Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Third Point Fund, LP See All Filings	D/A	2025-11-06 10:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonwealth Financial Network, EMPIRE ASSET MANAGEMENT COMPANY, Geneos Wealth Management, Inc., LPL Financial LLC, Stifel, Nicolaus & Company, Incorporated, Synovus Securities, Inc., PRIVATE CLIENT SERVICES, LLC, and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001654951 Filed Document 0001654951-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:52:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Third Point Fund, LP See All Filings	D/A	2024-07-31 18:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0000897069-24-001598 Exclusions or Exemptions 506b Accepted Date 2024-07-31 18:59:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Third Point Fund, LP See All Filings	D/A	2023-05-22 15:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Third Point Fund, LP See All Filings	D/A	2022-03-04 17:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 17:13:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Third Point Fund, LP See All Filings	D/A	2020-10-23 07:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-23 07:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Third Point Fund, LP See All Filings	D/A	2019-10-16 20:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-16 20:27:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Third Point Fund, LP See All Filings	D/A	2018-10-12 16:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-12 16:28:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Third Point Fund, LP See All Filings	D/A	2017-09-19 16:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-19 16:43:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Third Point Fund, LP See All Filings	D/A	2017-02-03 19:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 19:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Third Point Fund, LP See All Filings	D	2015-10-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001654951 Filed Document 0001654951-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund