0002033548-25-000027.txt : 20250512
0002033548-25-000027.hdr.sgml : 20250512
20250512162703
ACCESSION NUMBER: 0002033548-25-000027
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: 20250512
DATE AS OF CHANGE: 20250512
EFFECTIVENESS DATE: 20250512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iDirect Multi-Strategy Fund, LLC
CENTRAL INDEX KEY: 0002023773
ORGANIZATION NAME:
EIN: 992289774
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-513941
FILM NUMBER: 25935252
BUSINESS ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002023773
iDirect Multi-Strategy Fund, LLC
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Liability Company
true
2024
--
iCapital HF GP, LLC
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Promoter
Managing Member of the Issuer
Michael
Stanton
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Executive Officer
Authorized Signatory of the Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000897069-24-001153
2024-07-01
true
true
true
false
0
Indefinite
137550000
Indefinite
false
56
0
0
0
false
iDirect Multi-Strategy Fund, LLC
Michael Stanton
Michael Stanton
Authorized Signatory of the Managing Member
2025-05-12