0001672986-19-000003.txt : 20191017 0001672986-19-000003.hdr.sgml : 20191017 20191016181509 ACCESSION NUMBER: 0001672986-19-000003 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: 20191017 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altegris CQS Multi-Strategy Fund, Ltd. CENTRAL INDEX KEY: 0001672986 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263120 FILM NUMBER: 191153558 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET, SUITE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-7040 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET, SUITE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001672986 Altegris CQS Multi-Strategy Fund, Ltd. 1200 PROSPECT STREET, SUITE 400 LA JOLLA CA CALIFORNIA 92037 858-459-7040 CAYMAN ISLANDS None None Corporation true 2016 n/a Altegris Advisors, LLC 1200 Prospect Street, Ste. 400 La Jolla CA CALIFORNIA 92037 Promoter Issuer's Sponsor Matthew Osborne 1200 Prospect Street, Ste. 400 La Jolla CA CALIFORNIA 92037 Executive Officer Director Chief Investment Officer & Manager of Issuer's Sponsor Martin 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 0001672986-18-000001 2016-06-01 true true false 100000 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 Arkadios Capital 282710 3333 Piedmont Rd. NE, Ste. 2010 Atlanta GA GEORGIA 30305 All States false more than 5 None B. C. ZIEGLER AND COMPANY 61 ONE NORTH WACKER DRIVE SUITE 2000 CHICAGO IL ILLINOIS 60606 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 15771606 Indefinite false 32 4260 0 0 false Altegris CQS Multi-Strategy Fund, Ltd. Martin Beaulieu Martin Beaulieu CEO & Executive Chairman of Issuer's Sponsor 2019-10-16