EFDID: 5435EFD: View Filing

Issuer: iCapital Multi-Strategy Fund, L.P. (0001455085) - D/A

Accession: 0001455085-20-000003 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001455085
  • Entity Name:
    iCapital Multi-Strategy Fund, L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    60 EAST 42ND ST, 26TH FLOOR
    NEW YORK, NY 10165
  • Persons:
    Related Persons 1
    KYLE HARTLEY
    Director 
    Managing Director of the Sole Member of the General Partner
EDGAR: Offering Information
  • Accession Date:
    10/22/2020
  • First Sale Date:
    01/01/2009
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $248,167,816
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AZ, CA, CT, GA, IA, NC, NJ, NM, NY, PA, TN, TX, VA
Inactive:AK, AR, KY, MS, NH, NV, OH, PR, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
more than 5 None APW Capital, Inc. 43814 All States
more than 5 None Arkadios Capital 282710 AL, AZ, AR, CA, CO, CT, DE, FL, GA, HI, IL, IN, IA, KS, KY, LA, MD, MA, MI, MN, MS, MO, NV, NJ, NY, NC, OH, OK, OR, PA, RI, SC, TN, TX, UT, VT, VA, WA, WI, WY, PR
more than 5 None Avondale Partners, LLC. 46838 AL, AK, AR, CA, CO, CT, DE, FL, GA, HI, IL, IN, IA, KS, KY, LA, MD, MA, MI, MN, MS, MO, NV, NJ, NY, NC, OH, OK, OR, PA, RI, SC, TN, TX, UT, VT, VA, WA, WI, WY, PR
more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 All States
more than 5 None Kovack Securities Inc. 44848 All States
more than 5 None March Capital Corp. 24142 CA, FL, IL, MA, MI, MN, MO, NY, NC, TX, WA, WI
more than 5 None Money Concepts Capital Corp. 12963 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
iCapital Multi-Strategy Fund, L.P./s/ Kyle HartleyKyle HartleyManaging Director of the Sole Member of the General Partner2020-10-22
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 04, 2025 5435: 0002033548-25-000039 iCapital Multi-Strategy Fund, L.P.
Amount Sold: $503,711,258
D/A Jun. 03, 2024 5435: 0001455085-24-000002 iCapital Multi-Strategy Fund, L.P.
Amount Sold: $436,489,918
D/A May. 22, 2023 5435: 0001455085-23-000002 iCapital Multi-Strategy Fund, L.P.
Amount Sold: $270,888,752
D/A Mar. 04, 2022 5435: 0001455085-22-000002 iCapital Multi-Strategy Fund, L.P.
Amount Sold: $270,888,752
D/A Oct. 22, 2020 5435: 0001455085-20-000003 iCapital Multi-Strategy Fund, L.P.
Amount Sold: $248,167,816
D/A Oct. 16, 2019 5435: 0001455085-19-000002 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $226,330,034
D/A Oct. 12, 2018 5435: 0001455085-18-000001 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $219,430,079
D/A Sep. 19, 2017 5435: 0001455085-17-000002 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $205,319,785
D/A Feb. 03, 2017 5435: 0001455085-17-000001 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $191,054,387
D/A Aug. 05, 2016 5435: 0001482384-16-000007 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $179,074,951
D/A Jul. 10, 2015 5435: 0001455085-15-000003 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $143,681,874
D/A Feb. 13, 2015 5435: 0001566114-15-000030 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $120,433,688
D/A Feb. 02, 2015 5435: 0001566114-15-000012 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $120,433,688
D/A Oct. 01, 2013 5435: 0001566114-13-000047 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $73,717,580
D/A Sep. 25, 2012 5435: 0001455085-12-000001 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $39,822,410
D/A Oct. 05, 2011 5435: 0001455085-11-000001 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $20,689,405
D/A Oct. 15, 2010 5435: 0001455085-10-000004 ALTEGRIS MULTI STRATEGY FUND LP
Amount Sold: $16,425,551
D/A Jan. 20, 2010 5435: 0001455085-10-000001 APM MULTI STRATEGY FUND LP
Amount Sold: $15,150,551