0001600941-19-000002.txt : 20191017 0001600941-19-000002.hdr.sgml : 20191017 20191016191143 ACCESSION NUMBER: 0001600941-19-000002 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: 20191017 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191017 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: 191153644 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET, STE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-7040 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 858-459-7040 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 the Issuer's Sponsor Martin I Beaulieu 1200 Prospect Street, Ste 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 0001600941-18-000001 2014-03-01 true true 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 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 B.C. Ziegler & Company 61 200 S. Wacker Dr., Ste. 2000 Chicago IL ILLINOIS 60606 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 TCM Securities, Inc. 43559 2230 Towne Lake Pkwy. Bldg. 800, Ste. 130 Woodstock GA GEORGIA 30189 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 EMPIRE ASSET MANAGEMENT COMPANY 143007 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false Indefinite 82498032 Indefinite false 180 0 0 0 false Altegris Multi-Strategy Fund, Ltd. /s/ Martin Beaulieu Martin Beaulieu CEO & Executive Chairman of Issuer's Sponsor 2019-10-16