EFDID: 5435EFD: View Filing Notices

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

Accession: 0002033548-25-000039 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

Current Filed State Notices

State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
AZ 5435-1624952 11/14/2025 0002033548-25-000039 11/1/2025 Never Print
CA 5435-1624953 11/14/2025 0002033548-25-000039 Indefinite 11/1/20252$200,000.00 Never Print
CT 5435-1624954 11/14/2025 0002033548-25-000039 Never Print
GA SCRD66105427 01/15/2026 0002033548-25-000039 1/1/2026 01/15/2027 Print
IA 5435-3027 03/16/2015 0001566114-15-000030 Indefinite 3/1/2015 Never Print
NC 5435-1694193 03/16/2026 0002033548-25-000039 Never Print
NJ 5435-1624955 11/14/2025 0002033548-25-000039 11/1/2025 Never Print
NM 5435-1731942 05/14/2026 0002033548-25-000039 Indefinite 5/1/20261$200,000.00 Never Print
NY 5435-1696791 03/19/2026 0002033548-25-000039 Indefinite 3/1/2022150$43,491,774.00 03/19/2030 Print
PA 2018-02-154 RD 03/08/2018 0001455085-17-000002 2/1/2018 Never Print
TN 5435-1624956 11/14/2025 0002033548-25-000039 Indefinite 11/1/20251$1,000,000.00 11/14/2026 Print
TX TX FILE NO. 40174 02/24/2015 0001566114-15-000030 Never Print
VA 5435-445779 10/25/2019 0001455085-19-000002 Indefinite 1/1/200915$6,266,790.00 Never Print

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Current Inactive State Notices

Status State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
File Closed
ADMINISTRATIVE 		AK 5435-46717 07/14/2016 0001455085-15-000003 Indefinite 8/1/20131$851,355.00 08/20/2017 Print
File Closed
ADMINISTRATIVE 		AR 80012371 10/06/2017 0001455085-17-000002 Indefinite 9/1/20141$85,051.00 07/10/2018 Print
Termination KY 80008970 06/16/2015 0001566114-15-000030 Indefinite 7/1/20121$16,148,151.00 06/16/2015 Print
Termination MS 80006394 08/15/2016 0001482384-16-000007 Indefinite 3/1/20122$250,000.00 08/25/2016 Print
Termination NH EX13-0083418 06/01/2015 0001566114-15-000030 Indefinite 6/1/20131$400,000.00 Never Print
Expired NV 5435-1368648 07/10/2024 0001455085-24-000002 7/1/2024 07/10/2025 Print
Expired OH 5435-185052 10/06/2017 0001455085-17-000002 Indefinite 7/1/20093$57,164,168.00 07/10/2017 Print
Termination PR 5435-7581 06/01/2015 0001566114-15-000030 Indefinite 6/1/20121$650,000.00 06/01/2015 Print
Expired WA 80038529 02/24/2015 0001566114-15-000030 2/1/2010 02/24/2016 Print