0000897069-24-001598.txt : 20240801 0000897069-24-001598.hdr.sgml : 20240801 20240731185910 ACCESSION NUMBER: 0000897069-24-001598 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: 20240801 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Third Point Fund, LP CENTRAL INDEX KEY: 0001654951 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248900 FILM NUMBER: 241163495 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 Third Point Fund, LP DATE OF NAME CHANGE: 20151006 D/A 1 primary_doc.xml X0708 D/A LIVE 0001654951 iCapital Third Point Fund, LP c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 212-994-7400 DELAWARE Altegris Third Point Fund, LP Limited Partnership true -- iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001654951-23-000002 2015-10-01 true true true false 0 more than 5 None Commonwealth Financial Network 8032 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453 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 Geneos Wealth Management, Inc. 120897 9055 E MINERAL CIRCLE, SUITE 200 CENTENNIAL CO COLORADO 80112 All States false more than 5 None LPL Financial LLC 6413 75 STATE STREET, 75TH FLOOR BOSTON MA MASSACHUSETTS 02109 All States 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 Synovus Securities 14023 1137 FIRST AVENUE - 2ND FLOOR COLUMBUS GA GEORGIA 31901 All States false more than 5 None PRIVATE CLIENT SERVICES, LLC 120222 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false more than 5 None RAYMOND JAMES FINANCIAL SERVICES, INC. 6694 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Indefinite 28221275 Indefinite false 124 0 0 0 false iCapital Third Point Fund, LP /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2024-07-31