Form D · Hedge Fund

iCapital Third Point Fund, LP

New York, NY · CIK 0001654951

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
142
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.4M$32.7MOct 7, 2015: $2,055,554.00Oct 7, 2015Feb 6, 2017: $28,139,403.00Sep 19, 2017: $28,189,403.00Oct 12, 2018: $30,641,225.00Oct 17, 2019: $31,064,466.00Oct 23, 2020: $32,739,466.00Mar 4, 2022: $20,946,286.00May 22, 2023: $20,946,286.00Aug 1, 2024: $28,221,275.00Nov 6, 2025: $29,710,994.00Nov 4, 2026: $29,981,015.00Nov 4, 2026

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.

  • Reported sold$29,710,994 → $29,981,015
  • Reported investors141 → 142

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2026Amendment$29,981,015$270,021vs Nov 6, 2025142SEC filing
Nov 6, 2025Amendment$29,710,994$1,489,719vs Aug 1, 2024141SEC filing
Aug 1, 2024Amendment$28,221,275$7,274,989vs May 22, 2023124SEC filing
May 22, 2023Amendment$20,946,286$18,890,732vs Oct 7, 201579SEC filing
Mar 4, 2022Amendment$20,946,286-$11,793,180vs Oct 23, 202079SEC filing
Oct 23, 2020Amendment$32,739,466$1,675,000vs Oct 17, 2019157SEC filing
Oct 17, 2019Amendment$31,064,466$423,241vs Oct 12, 2018141SEC filing
Oct 12, 2018Amendment$30,641,225$2,451,822vs Sep 19, 2017145SEC filing
Sep 19, 2017Amendment$28,189,403$50,000vs Feb 6, 2017127SEC filing
Feb 6, 2017Amendment$28,139,403$26,083,849vs Oct 7, 2015128SEC filing
Oct 7, 2015Initial$2,055,554No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-248900
Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Commonwealth Financial Network8032
EMPIRE ASSET MANAGEMENT COMPANY143007
Geneos Wealth Management, Inc.120894
LPL Financial LLC6413
Stifel, Nicolaus & Company, Incorporated793
Synovus Securities, Inc.14023
PRIVATE CLIENT SERVICES, LLC120222
RAYMOND JAMES FINANCIAL SERVICES, INC.6694
PNC Wealth Management LLC129052

Source: Form D, filed Nov 4, 2026. 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

ICAPITAL THIRD POINT FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$24.1M
Beneficial owners
110
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No
Marketer ARBOR INVESTMENT ADVISORS WINSTON SALEM, North Carolina, United States Related to adviser: No
Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer KPC TERRAPIN GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer LANIER ASSET MANAGEMENT, LLC LOUISVILLE, Kentucky, United States Related to adviser: No
Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer STERLING FINANCIAL GROUP LLC WORTHINGTON, Ohio, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

ARBOR INVESTMENT ADVISORS
CRD 111077 · SEC 801-58281

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

KPC TERRAPIN GROUP LLC
CRD 285526 · SEC 801-108868

LANIER ASSET MANAGEMENT, LLC
CRD 150888 · SEC 801-107331

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

STERLING FINANCIAL GROUP LLC
CRD 119671

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1410082308

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
N/A Altegris Advisors, Llc Promoter
Martin Beaulieu Executive
Kyle Hartley Director
I Capital Hf Gp, Llc Promoter
Kenneth I. Mc Guire Executive
Matthew C. Osborne Executive
Jack L. Rivkin Executive
Max Schwartz Executive
Michael Stanton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42nd Street, 24th Floor
New York, NY, 10165