0001600941-15-000003.txt : 20150710 0001600941-15-000003.hdr.sgml : 20150710 20150710133348 ACCESSION NUMBER: 0001600941-15-000003 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: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 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: 15983318 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 Co-President & Manager of Issuer's Sponsor Kenneth I. McGuire 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer Co-President, COO & Manager of Issuer's Sponsor Jack L. Rivkin 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer CEO, CIO & Manager of Issuer's Sponsor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566114-15-000031 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 CA CALIFORNIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NY NEW YORK NC NORTH CAROLINA TX TEXAS WA WASHINGTON WI WISCONSIN false more than 5 None TCM Securities, Inc. 43559 2230 Towne Lake Pkwy Bldg 800-Ste 130 Woodstock GA GEORGIA 30189 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT 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 MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA 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 Sandlapper Securities, LLC 137906 800 E. North St., 2nd Fl. Greenville SC SOUTH CAROLINA 29601 All States false more than 5 None Gilford Securities Inc. 8076 777 Third Ave., 17th Fl. New York NY NEW YORK 29601 All States false Indefinite 32355698 Indefinite false 97 0 0 0 false Altegris Multi-Strategy Fund, Ltd. Kenneth I. McGuire Kenneth I. McGuire Co-President/COO 2015-07-10