Form D · Hedge Fund

iCapital Third Point Fund, Ltd.

New York, NY · CIK 0001654950

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold
$7.43M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.89M$9.78MOct 7, 2015Feb 6, 2017: $7,950,923.00Sep 19, 2017: $8,050,923.00Oct 12, 2018: $9,292,069.00Oct 17, 2019: $9,382,630.00Oct 23, 2020: $9,782,630.00Mar 4, 2022: $8,313,763.00May 22, 2023: $8,313,763.00Aug 1, 2024: $7,433,405.00Aug 1, 2024

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$8,313,763 → $7,433,405
  • Reported investors52 → 63
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2024Amendment$7,433,405-$880,358vs May 22, 202363SEC filing
May 22, 2023Amendment$8,313,763No comparison52SEC filing
Mar 4, 2022Amendment$8,313,763-$1,468,867vs Oct 23, 202052SEC filing
Oct 23, 2020Amendment$9,782,630$400,000vs Oct 17, 201972SEC filing
Oct 17, 2019Amendment$9,382,630$90,561vs Oct 12, 201856SEC filing
Oct 12, 2018Amendment$9,292,069$1,241,146vs Sep 19, 201758SEC filing
Sep 19, 2017Amendment$8,050,923$100,000vs Feb 6, 201746SEC filing
Feb 6, 2017Amendment$7,950,923No comparison56SEC filing
Oct 7, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-248876

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
more than 5NoneStifel, Nicolaus & Company, Incorporated · CRD 793

Source: Form D, filed Aug 1, 2024. 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, LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$5.14M
Beneficial owners
45
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 COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No
Marketer HARBOR INVESTMENT ADVISORY, LLC LUTHERVILLE, Maryland, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
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 PRIVATE CLIENT SERVICES, LLC LOUISVILLE, Kentucky, United States Related to adviser: No
Marketer PROCYON SHELTON, Connecticut, United States Related to adviser: No
Marketer ROTHSCHILD WEALTH LLC OAKBROOK, Illinois, United States Related to adviser: No
Marketer WEALTH PRESERVATION ADVISORS, LLC CHATTANOOGA, Tennessee, 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

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

HARBOR INVESTMENT ADVISORY, LLC
CRD 151085 · SEC 801-70893

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

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

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

PRIVATE CLIENT SERVICES, LLC
CRD 120222 · SEC 801-71475

PROCYON
CRD 288239 · SEC 801-110493

ROTHSCHILD WEALTH LLC
CRD 162442 · SEC 801-74818

WEALTH PRESERVATION ADVISORS, LLC
CRD 167518 · SEC 801-77997

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7844420041

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 I Beaulieu Director, Executive
Kyle Hartley Director
I Capital Advisors, Llc Promoter
Michael Korn Director
Kenneth I. Mc Guire Executive
Matthew C. Osborne Director, Executive
Jack L. Rivkin Executive
Max Schwartz Executive
Michael Stanton Director
Christopher Thome Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42nd Street, 28th Floor
New York, NY, 10165