Form D · Hedge Fund

HEDGEFORUM THIRD POINT, LLC

New York, NY · CIK 0001430406

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$171M
Indefinite offering
Investors reported
486
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.4M$171MJul 23, 2010: $65,469,312.00Jul 23, 2010Nov 1, 2011: $119,065,892.00Feb 1, 2013: $121,385,891.00Jan 28, 2014: $129,570,892.00Feb 13, 2015: $129,870,892.00Feb 18, 2016: $153,055,891.00Jul 21, 2017: $156,105,891.00Mar 31, 2021: $164,280,892.00Apr 19, 2024: $170,885,891.00Dec 29, 2025: $170,885,891.00Dec 29, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$170,885,891$0vs Apr 19, 2024486SEC filing
Apr 19, 2024Amendment$170,885,891$6,604,999vs Mar 31, 2021486SEC filing
May 4, 2021Amendment$164,280,892No comparisonNot reportedSEC filing
Mar 31, 2021Amendment$164,280,892$8,175,001vs Jul 21, 2017479SEC filing
Jul 21, 2017Amendment$156,105,891$3,050,000vs Feb 18, 2016461SEC filing
Feb 18, 2016Amendment$153,055,891$23,184,999vs Feb 13, 2015456SEC filing
Feb 13, 2015Amendment$129,870,892$300,000vs Jan 28, 2014418SEC filing
Jan 28, 2014Amendment$129,570,892$8,185,001vs Feb 1, 2013418SEC filing
Feb 1, 2013Amendment$121,385,891$2,319,999vs Nov 1, 2011403SEC filing
Nov 1, 2011Amendment$119,065,892$53,596,580vs Jul 23, 2010394SEC filing
Jul 23, 2010Amendment$65,469,312No comparison249SEC filing
Mar 18, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$738K
Finders' fees
$0
Form D file number
021-116145

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059
Morgan Stanley Smith Barney LLC149777
Citi Private Alternatives, LLC153777

Source: Form D, filed Dec 29, 2025. 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

HEDGEFORUM THIRD POINT, LLC

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$65M
Beneficial owners
75
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 BNY MELLON FUND SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No
Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: No
Marketer CITIBANK N.A., NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4340152856

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 Amacar Cpo, Inc. Promoter
Karla L. Boyd Executive
N/A Citi Global Alternatives, Llc Promoter
N/A Citigroup Alternative Investments Llc Promoter
N/A Citigroup Alternative Investments, Llc Promoter
N/A Citi Private Advisory, Llc Promoter
Evelyn Echevarria Executive
N/A European Investment Management Services, Inc. Promoter
European Investment Management Services, Inc. Promoter
Julie A. Gilbert Executive
I Capital Global Alternatives, Llc Promoter
Douglas K. Johnson Executive
Robert S. Mautner Executive

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