EFDID: 5435EFD: View Filing

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

Accession: 0001455085-24-000002 (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
    Michael Stanton
    Director 
    Managing Director of the Sole Member of the General Partner
EDGAR: Offering Information
  • Accession Date:
    06/03/2024
  • First Sale Date:
    01/01/2009
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $436,489,918
  • 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
ACP Securities, LLC 000139049 None None CA, CT, DE, DC, FL, MA, NJ, NY, NC, SD, TX, VA, PR
AMERICAN FUNDSTARS 000315860 None None All States
ARETE WEALTH MANAGEMENT, LLC 000044856 None None All States
Cetera Advisor Networks, LLC 000013572 None None All States
CETERA FINANCIAL SPECIALISTS LLC 000010358 None None All States
COMMONWEALTH FINANCIAL NETWORK 000008032 None None All States
EMPIRE ASSET MANAGEMENT COMPANY 000143007 None None All States
LINCOLN FINANCIAL ADVISORS CORPORATION 000003978 None None All States
JANNEY MONTGOMERY SCOTT LLC 000000463 None None All States
MONEY CONCEPTS CAPITAL CORP 000012963 None None All States
PRIVATE CLIENT SERVICES, LLC 000120222 None None All States
RBC CAPITAL MARKETS, LLC 000031194 None None All States
STIFEL, NICOLAUS & COMPANY, INCORPORATED 000000793 None None All States
SYNOVUS SECURITIES, INC. 000014023 None None All States
WILLIAM BLAIR 000001252 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
iCapital Multi-Strategy Fund, L.P./s/ Michael StantonMichael StantonManaging Director of the Sole Member of the General Partner2024-06-03
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