0000919574-20-000219.txt : 20200110 0000919574-20-000219.hdr.sgml : 20200110 20200110095619 ACCESSION NUMBER: 0000919574-20-000219 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KSTONE MULTISTRATEGY LTD. CENTRAL INDEX KEY: 0001596253 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209997 FILM NUMBER: 20519711 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 914-495-7000 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001596253 KSTONE MULTISTRATEGY LTD. INTERTRUST (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 914-495-7000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- KStone Partners LLC 500 Summit Lake Drive Suite 180 Valhalla NY NEW YORK 10595 Executive Officer Investment Manager Mark J. Kenyon c/o KStone Partners LLC 500 Summit Lake Drive, Suite 180 Valhalla NY NEW YORK 10595 Director Joseph H. Marren c/o KStone Partners LLC 500 Summit Lake Drive, Suite 180 Valhalla NY NEW YORK 10595 Director Joseph T. Drohan c/o KStone Partners LLC 500 Summit Lake Drive, Suite 180 Valhalla NY NEW YORK 10595 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-19-000344 2014-01-01 true true true false 100000 16 Points, LLC 277033 None None 39 BROADWAY, SUITE 3300 ROOM 14 NEW YORK NY NEW YORK 10006 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON false Alternative Asset Investment Management Securities, LLC 135131 None None 10 OLD IVY LANE SUITE 10 ENGLEWOOD NJ NEW JERSEY 07631 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON false CARTER, TERRY & COMPANY, INC. 16365 None None 3060 PEACHTREE ROAD SUITE 1200 ATLANTA GA GEORGIA 30305 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false PLANNER SECURITIES LLC 36866 None None 150 E. 52ND STREET 7TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 3923635 Indefinite false 13 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or incentive allocation. 0 true The Investment Manager is paid customary management fees. true KSTONE MULTISTRATEGY LTD. /s/ Joseph H. Marren Joseph H. Marren Director 2020-01-10