0001600941-26-000001.txt : 20260602 0001600941-26-000001.hdr.sgml : 20260602 20260602150842 ACCESSION NUMBER: 0001600941-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260602 DATE AS OF CHANGE: 20260602 EFFECTIVENESS DATE: 20260602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Multi-Strategy Fund, Ltd. CENTRAL INDEX KEY: 0001600941 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213524 FILM NUMBER: 261055342 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. c/o Compliance Department 60 EAST 42ND ST, 24TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS Altegris Multi-Strategy Fund, Ltd. Corporation true - iCapital Advisors, LLC c/o Compliance Department 60 EAST 42ND ST, 24TH FLOOR NEW YORK NY NEW YORK 10165 Promoter Investment Advisor of the Issuer Michael Stanton c/o Compliance Department 60 EAST 42ND ST, 24TH FLOOR NEW YORK NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Advisor of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001814554-25-000037 2014-03-01 true true false 41817 ACP SECURITIES, LLC 139049 None None 1200 BRICKELL AVENUE SUITE 1700 MIAMI FL FLORIDA 33131 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PR PUERTO RICO SD SOUTH DAKOTA TX TEXAS VA VIRGINIA false A.G.P. / ALLIANCE GLOBAL PARTNERS 8361 None None 88 POST ROAD WEST 2ND FLOOR WESTPORT CT CONNECTICUT 06880 All States false COMMONWEALTH FINANCIAL NETWORK 8032 None None 275 WYMAN STREET STE. 400 WALTHAM MA MASSACHUSETTS 02451 All States false Empire Asset Management Company 143007 None None 101 CRAWFORDS CORNER ROAD SUITE 3128 HOLMDEL NJ NEW JERSEY 07733 All States false Harbor Investment Advisory, LLC 151085 None None 2330 W. JOPPA ROAD, SUITE 160 LUTHERVILLE MD MARYLAND 21093 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE 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 MN MINNESOTA 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 OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Janney Montgomery Scott, LLC 463 None None 1717 ARCH STREET PHILADELPHIA PA PENNSYLVANIA 19103 All States false Money Concepts Capital Corp. 12963 None None 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false PRIVATE CLIENT SERVICES, LLC 120222 None None 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false RBC Capital Markets, LLC 31194 None None 200 VESEY ST. NEW YORK NY NEW YORK 10281 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS, MO MISSOURI 63102 All States false USCA SECURITIES LLC 103789 None None 4444 WESTHEIMER SUITE G500 HOUSTON TX TEXAS 77027 All States false WILLIAM BLAIR 1252 None None THE WILLIAM BLAIR BUILDING 150 NORTH RIVERSIDE CHICAGO IL ILLINOIS 60606 All States false Indefinite 457920484 Indefinite false 876 0 true 0 true Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital Multi-Strategy Fund, Ltd. Michael Stanton Michael Stanton Authorized Signatory of the Investment Advisor of the Issuer 2026-06-02