0001600941-17-000004.txt : 20170919 0001600941-17-000004.hdr.sgml : 20170919 20170919165818 ACCESSION NUMBER: 0001600941-17-000004 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: 20170919 DATE AS OF CHANGE: 20170919 EFFECTIVENESS DATE: 20170919 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: 171092512 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 X0708 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 Director CIO & Manager of Issuer's Sponsor Martin Beaulieu 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Executive Officer Director CEO and Executive Chairman of Issuer's Sponsor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001600941-17-000001 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 Stifel, Nicolaus & Company, Incorporated 793 501 North Broadway St. Louis MO MISSOURI 63102 All States false more than 5 None Arkadios Capital 282710 3333 Piedmont Rd. NE, Ste. 2010 Atlanta GA GEORGIA 30305 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 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 6451 N. Federal Hwy., Ste. 1201 Ft. Lauderdale FL FLORIDA 33308 All States false Indefinite 69078373 Indefinite false 132 0 0 0 false Altegris Multi-Strategy Fund, Ltd. Martin Beaulieu Martin Beaulieu CEO & Executive Chairman of Issuer's Sponsor 2017-09-19