0001654951-25-000002.txt : 20251106 0001654951-25-000002.hdr.sgml : 20251106 20251106105259 ACCESSION NUMBER: 0001654951-25-000002 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: 20251106 DATE AS OF CHANGE: 20251106 EFFECTIVENESS DATE: 20251106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Third Point Fund, LP CENTRAL INDEX KEY: 0001654951 ORGANIZATION NAME: EIN: 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: 251456768 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 0000897069-24-001598 2015-10-01 true true true false 0 Commonwealth Financial Network 8032 None None 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453 All States false EMPIRE ASSET MANAGEMENT COMPANY 143007 None None 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false Geneos Wealth Management, Inc. 120894 None None 9635 Maroon Circle Suite 100 Englewood CO COLORADO 80112 All States false LPL Financial LLC 6413 None None 1055 LPL Way Fort Mill SC SOUTH CAROLINA 29715 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Synovus Securities, Inc. 14023 None None 33 W 14th Street 3rd Floor COLUMBUS GA GEORGIA 31901 All States false PRIVATE CLIENT SERVICES, LLC 120222 None None 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false RAYMOND JAMES FINANCIAL SERVICES, INC. 6694 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Indefinite 29710994 Indefinite false 141 0 0 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 Third Point Fund, LP Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2025-11-06