EFDID: 159105EFD: View Filing

Issuer: ICAPITAL CQS MULTI-STRATEGY FUND, L.P. (0001666806) - D/A

Accession: 0001666806-20-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001666806
  • Entity Name:
    ICAPITAL CQS MULTI-STRATEGY FUND, L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2016)
  • 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:
    07/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $12,174,214
  • 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:CA, NJ, NM, TN, WY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
more than 5 None Arkadios Capital 282710 All States
more than 5 None B. C. ZIEGLER AND COMPANY 61 All States
more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
ICAPITAL CQS 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 Oct. 22, 2020 159105: 0001666806-20-000002 ICAPITAL CQS MULTI-STRATEGY FUND, L.P.
Amount Sold: $12,174,214
D/A Oct. 16, 2019 159105: 0001666806-19-000003 Altegris CQS Multi-Strategy Fund, LP
Amount Sold: $12,124,214
D/A Oct. 12, 2018 159105: 0001666806-18-000001 Altegris CQS Multi-Strategy Fund, LP
Amount Sold: $11,906,686
D/A Sep. 19, 2017 159105: 0001666806-17-000002 Altegris CQS Multi-Strategy Fund, LP
Amount Sold: $10,338,986
D/A Feb. 03, 2017 159105: 0001666806-17-000001 Altegris CQS Multi-Strategy Fund, LP
Amount Sold: $5,881,693
D Feb. 12, 2016 159105: 0001666806-16-000001 Altegris CQS Multi-Strategy Fund, LP