0001566114-15-000031.txt : 20150213 0001566114-15-000031.hdr.sgml : 20150213 20150213162931 ACCESSION NUMBER: 0001566114-15-000031 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-234108 FILM NUMBER: 15615138 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET, STE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-875-8725 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET, STE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 D 1 primary_doc.xml X0707 D LIVE 0001600941 Altegris Multi-Strategy Fund, Ltd. 1200 PROSPECT STREET, STE 400 LA JOLLA CA CALIFORNIA 92037 858-459-7040 CAYMAN ISLANDS None None Corporation true 2014 none Altegris Advisors, LLC 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Promoter General Partner of Issuer Jon C. Sundt 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer President, CEO & Manager of Issuer's General Partner Matthew C. Osborne 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer EVP & Manager of the Issuer's General Partner Kenneth I. McGuire 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer COO & Manager of Issuer's General Partner Jack L. Rivkin 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer EVP, Manager & CIO of Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2014-03-01 true true false 100000 more than 5 None Altegris Investments Inc 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 Taylor Capital Management, Inc. 43559 2230 Towne Lake Pkwy Bldg 800-Ste 130 Woodstock GA GEORGIA 30189 HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO IA IOWA FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA AZ ARIZONA KY KENTUCKY MO MISSOURI KS KANSAS MT MONTANA MS MISSISSIPPI LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS AL ALABAMA CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA 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 Indefinite 26205421 Indefinite false 97 0 0 0 false Altegris Multi-Strategy Fund, Ltd. /s/Kenneth I. McGuire Kenneth I. McGuire Director of Issuer 2015-02-13