iCapital Multi-Strategy Fund, Ltd. — Form D/A
iCapital Multi-Strategy Fund, Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2023-05-22. $101.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-05-22
- Form: D/A
- Accession: 0001600941-23-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $101.9M
- Minimum investment: $42K
- Investors: 221
- Date of first sale: 2014-03-01
- Security types: fund interests
- SEC file number: 021-213524
Issuer
- Name: iCapital Multi-Strategy Fund, Ltd.
- CIK: 0001600941
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: c/o Compliance Department 60 EAST 42ND ST, 24TH FLOOR, NEW YORK, NY, 10165
- Phone: 212-994-7400
Officers, directors & promoters (18)
| Name | Role | Location |
|---|
| Michael Stanton | Director | New York, NY |
| Michael Stanton | Related Person | New York, NY |
| Matthew C Osborne | Director | La Jolla, CA |
| Matthew C Osborne | Executive Officer | La Jolla, CA |
| KYLE HARTLEY | Director | NEW YORK, NY |
| none Altegris Advisors, LLC | Promoter | La Jolla, CA |
| Martin I Beaulieu | Director | La Jolla, CA |
| Martin I Beaulieu | Executive Officer | La Jolla, CA |
| Martin C Beaulieu | Director | La Jolla, CA |
| Martin C Beaulieu | Executive Officer | La Jolla, CA |
| Kenneth i McGuire | Director | La Jolla, CA |
| Kenneth i McGuire | Executive Officer | La Jolla, CA |
| Jack L Rivkin | Executive Officer | La Jolla, CA |
| Martin L Beaulieu | Executive Officer | La Jolla, CA |
| Jon C Sundt | Director | La Jolla, CA |
| Jon C Sundt | Executive Officer | La Jolla, CA |
| none Altegris Funds | Promoter | Evergreen, CO |
| Richard G Pfister | Director | La Jolla, CA |
Other filings by this issuer (14)
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