| 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 |