0001600941-17-000001.txt : 20170206 0001600941-17-000001.hdr.sgml : 20170206 20170203181416 ACCESSION NUMBER: 0001600941-17-000001 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: 20170206 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170206 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: 17573498 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 Martin Beaulieu 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer CEO and Executive Chairman of Issuer's Sponsor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001482384-16-000008 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 IL ILLINOIS WA WASHINGTON NY NEW YORK MI MICHIGAN MN MINNESOTA TX TEXAS WI WISCONSIN CA CALIFORNIA FL FLORIDA MO MISSOURI 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 TCM Securities, Inc. 43559 2230 Town 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 more than 5 None Kovack Securities Inc. 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 St., 2nd Floor Greenville SC SOUTH CAROLINA 29601 All States false more than 5 None Cambridge Investment Research Inc 39543 1776 Pleasant Plain Rd Fairfield IA IOWA 52556 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 Cetera Investment Services 15340 400 First St. S., Ste. 300 St. Cloud MN MINNESOTA 56302 All States false more than 5 None Cetera Financial Specialists LLC 10358 200 N. Martingale Rd., 7th Fl. Schaumberg IL ILLINOIS 60173 All States false more than 5 None First Allied Securities, Inc. 32444 655 W. Broadway, 12th Floor San Diego CA CALIFORNIA 92101 All States false more than 5 None Summit Brokerage Services, Inc. 34643 595 S. Federal Hwy., Ste. 500 Boca Raton FL FLORIDA 33432 All States false Indefinite 59820342 Indefinite false 129 0 0 0 false Altegris Multi-Strategy Fund, Ltd. Kenneth I. McGuire Kenneth I. McGuire President/COO of the Issuer's Sponsor 2017-02-03