Form D · Hedge Fund

iCapital Hedge Select, L.P. - QIM Tactical Aggressive Series

New York, NY · CIK 0001781689

Offering snapshot reported Oct 23, 2020 · SEC filing

Reported sold
$4.74M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Sep 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.37M$4.74MJul 3, 2019: $4,738,282.00Jul 3, 2019Oct 17, 2019: $4,738,282.00Oct 17, 2019Oct 23, 2020: $4,738,282.00Oct 23, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2020Amendment$4,738,282$0vs Oct 17, 201913SEC filing
Oct 17, 2019Amendment$4,738,282$0vs Jul 3, 201913SEC filing
Jul 3, 2019Initial$4,738,282No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-343523

Source: Form D, filed Oct 23, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALTEGRIS HEDGE SELECT LP - QIM TACTICAL AGGRESSIVE SERIES

Investment adviser: ALTEGRIS ADVISORS, LLC

Gross asset value
$2.32M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

Filing source

Form ADV 1400246 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-8887453690

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Martin I Beaulieu Executive
Eric Bundosis Executive
Adrian Czebiniak Executive
Kyle Hartley Director
Kamal Jafarnia Executive
Matthew C Osborne Executive
James Waldinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42 Nd St, 26 Th Floor
New York, NY, 10165