EFDID: 5435EFD: View Filing

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

Accession: 0001455085-23-000002 (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:
    05/22/2023
  • First Sale Date:
    01/01/2009
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $270,888,752
  • 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 ARETE WEALTH MANAGEMENT, LLC 44856 All States
more than 5 None CAMBRIDGE INVESTMENT RESEARCH, INC. 39543 All States
more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 All States
more than 5 None JANNEY MONTGOMERY SCOTT LLC 463 All States
more than 5 None MONEY CONCEPTS CAPITAL CORP 12963 All States
more than 5 None PRIVATE CLIENT SERVICES, LLC 120222 All States
more than 5 None STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 All States
more than 5 None WILLIAM BLAIR 1252 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
iCapital Multi-Strategy Fund, L.P./s/ Michael StantonMichael StantonManaging Director of the Sole Member of the General Partner2023-05-22
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