0001482384-16-000008.txt : 20160805 0001482384-16-000008.hdr.sgml : 20160805 20160805160604 ACCESSION NUMBER: 0001482384-16-000008 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: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altegris Multi-Strategy Fund, Ltd. CENTRAL INDEX KEY: 0001600941 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-234108 FILM NUMBER: 161811189 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET, STE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858.731.8547 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET, STE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0707 D/A LIVE 0001600941 Altegris Multi-Strategy Fund, Ltd. 1200 PROSPECT STREET, STE 400 LA JOLLA CA CALIFORNIA 92037 858-875-8725 CAYMAN ISLANDS None None Corporation true 2014 none Altegris Advisors, LLC 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Promoter Issuer's Sponsor Matthew C. Osborne 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer CIO & Manager of Issuer's Sponsor Kenneth I. McGuire 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer President, COO & Manager of Issuer's Sponsor Jack L. Rivkin 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer CEO, Chief Investment Strategist & Manager of Issuer's Sponsor Martin Beaulieu 1200 Prospect Street, Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer Executive Chairman of Issuer's Sponsor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001600941-15-000003 2014-03-01 true true Redeemable Voting Participation Shares false 41817 more than 5 None Altegris Investments, LLC 8258 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 All States false more than 5 None March Capital Corp. 24142 2 N. Lasalle St Ste 2300 Chicago IL ILLINOIS 60602-3975 WA WASHINGTON IL ILLINOIS NY NEW YORK MI MICHIGAN MN MINNESOTA TX TEXAS WI WISCONSIN MO MISSOURI FL FLORIDA CA CALIFORNIA NC NORTH CAROLINA MA MASSACHUSETTS false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 North Broadway St. Louis MO MISSOURI 63102 All States false more than 5 None Kovack Securities, Inc. 44848 6451 N. Federal Highway, Suite 1201 Ft. Lauderdale FL FLORIDA 33308 All States false more than 5 None Money Concepts Capital Corp. 12963 11440 North Jog Road Palm Beach Gardens FL FLORIDA 33418 All States false more than 5 None Commonwealth Financial Network 8032 29 Sawyer Road Waltham MA MASSACHUSETTS 02453 All States false more than 5 None Gilford Securities Inc. 8076 777 Third Ave., 17th Floor New York NY NEW YORK 10017 All States false more than 5 None TCM Securities, Inc. 43559 2230 Towne Lake Pkwy. Bldg. 800, Ste. 130 Woodstock GA GEORGIA 30189 All States false more than 5 None B.C. Ziegler & Company 061 200 S. Wacker Drive, Ste. 2000 Chicago IL ILLINOIS 60606 All States false more than 5 None Sandlapper Securities, LLC 137906 800 E. North Street, 2nd Floor Greenville SC SOUTH CAROLINA 29601 All States false Indefinite 58475367 Indefinite false 129 0 0 0 false Altegris Multi-Strategy Fund, Ltd. Kenneth I. McGuire Kenneth I. McGuire President/COO 2016-08-03