0000905148-26-004533.txt : 20261021 0000905148-26-004533.hdr.sgml : 20261021 20261021150749 ACCESSION NUMBER: 0000905148-26-004533 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261021 DATE AS OF CHANGE: 20261021 EFFECTIVENESS DATE: 20261021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Multi-Strategy Fund CENTRAL INDEX KEY: 0001391842 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100713 FILM NUMBER: 261475521 BUSINESS ADDRESS: STREET 1: MOURANT OZANNES CORP. SVCS. (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE, PO BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: MOURANT OZANNES CORP. SVCS. (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE, PO BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: North Pole Offshore DATE OF NAME CHANGE: 20100217 FORMER COMPANY: FORMER CONFORMED NAME: NORTH POLE CAPITAL USD DATE OF NAME CHANGE: 20070302 D/A 1 primary_doc.xml X0708 D/A LIVE 0001391842 Polar Multi-Strategy Fund MOURANT GOVERNANCE SERVICES (CAYMAN) LTD 94 SOLARIS AVENUE CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-3977 CAYMAN ISLANDS North Pole Capital USD North Pole Offshore NORTH POLE CAPITAL USD Other Cayman Islands Exempted Company true n/a Polar Asset Management Partners Inc. 16 York Street, Suite 2900 Toronto A6 ONTARIO, CANADA M5J 0E6 Executive Officer Investment Advisor John P. Sabourin Polar Asset Management Partners Inc. 16 York Street, Suite 2900 Toronto A6 ONTARIO, CANADA M5J 0E6 Executive Officer Richard G. Lemaich Polar Asset Management Partners Inc. 16 York Street, Suite 2900 Toronto A6 ONTARIO, CANADA M5J 0E6 Executive Officer Richard S. Puma Polar Asset Management Partners Inc. 16 York Street, Suite 2900 Toronto A6 ONTARIO, CANADA M5J 0E6 Executive Officer Director Gregory Bennett Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Gary Linford Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003644 2003-01-01 true true false 50000 Equitybee Securities, LLC 41896 None None 955 Alma Street Suite B Palo Alto CA CALIFORNIA 94301 All States false Modern Capital Group Ltd. None None None 8 Royalty Mews 2nd Floor London X0 UNITED KINGDOM W1D 3AT true TGP Securities Inc. 159008 None None 6 Glendale Road Summit NJ NEW JERSEY 07901 DE DELAWARE HI HAWAII WY WYOMING OR OREGON TX TEXAS FL FLORIDA MT MONTANA NY NEW YORK CO COLORADO SC SOUTH CAROLINA CT CONNECTICUT ND NORTH DAKOTA TN TENNESSEE MI MICHIGAN NJ NEW JERSEY OK OKLAHOMA CA CALIFORNIA false Hollister Associates, LLC 173366 None None 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 935096352 Indefinite false 68 10449124 true 0 Includes sales commissions paid to all placement agents listed in this Form D. Issuer has terminated its agreement with Equitybee Securities, LLC (prev. Hamilton Miller Investments, LLC), Modern Capital Group Ltd. and TGP Securities, Inc. 0 false Polar Multi-Strategy Fund Andrew Ma Andrew Ma Chief Compliance Officer of the Investment Advisor 2026-10-21