0001672986-20-000004.txt : 20201023 0001672986-20-000004.hdr.sgml : 20201023 20201022211642 ACCESSION NUMBER: 0001672986-20-000004 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: 20201022 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital 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: 201255888 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 CQS Multi-Strategy Fund, Ltd. DATE OF NAME CHANGE: 20160425 D/A 1 primary_doc.xml X0708 D/A LIVE 0001672986 iCapital CQS Multi-Strategy Fund, Ltd. 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None Altegris CQS Multi-Strategy Fund, Ltd. Corporation true 2016 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 0001672986-19-000003 2016-06-01 true true false 100000 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 42 4260 0 0 false iCapital CQS Multi-Strategy Fund, Ltd. /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2020-10-22