0001600941-20-000003.txt : 20201023 0001600941-20-000003.hdr.sgml : 20201023 20201023073443 ACCESSION NUMBER: 0001600941-20-000003 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: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital 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: 201256019 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Altegris Multi-Strategy Fund, Ltd. DATE OF NAME CHANGE: 20140224 D/A 1 primary_doc.xml X0708 D/A LIVE 0001600941 iCapital Multi-Strategy Fund, Ltd. 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None Altegris Multi-Strategy Fund, Ltd. Corporation true KYLE HARTLEY 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 Director Managing Director of the Sole Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001600941-19-000002 2014-03-01 true true false 41817 more than 5 None Arkadios Capital 282710 3333 PIEDMONT RD. NE, STE. 2010 ATLANTA GA GEORGIA 30305 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 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 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 Money Concepts Capital Corp. 12963 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false Indefinite 93489574 Indefinite false 221 0 0 0 false iCapital Multi-Strategy Fund, Ltd. /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2020-10-22