Form D · Hedge Fund

HedgeForum Third Point, Ltd.

New York, NY · CIK 0001430405

Offering snapshot reported Nov 25, 2025 · SEC filing

Reported sold
$309M
Indefinite offering
Investors reported
507
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$154M$309MJul 23, 2010: $18,495,955.00Jul 23, 2010Oct 27, 2011: $174,820,733.00Feb 1, 2013: $179,410,733.00Feb 6, 2014: $190,697,841.00Feb 19, 2015: $240,912,841.00Jun 1, 2016: $268,212,841.00Sep 8, 2017: $270,497,841.00Apr 1, 2021: $298,595,341.00Apr 22, 2024: $307,045,341.00Nov 25, 2025: $308,795,341.00Nov 25, 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.

  • Reported sold$307,045,341 → $308,795,341
  • Reported investors531 → 507

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2025Amendment$308,795,341$1,750,000vs Apr 22, 2024507SEC filing
Apr 22, 2024Amendment$307,045,341$8,450,000vs Apr 1, 2021531SEC filing
Apr 1, 2021Amendment$298,595,341$28,097,500vs Sep 8, 2017520SEC filing
Sep 8, 2017Amendment$270,497,841$2,285,000vs Jun 1, 2016471SEC filing
Jun 1, 2016Amendment$268,212,841$27,300,000vs Feb 19, 2015463SEC filing
Feb 19, 2015Amendment$240,912,841$50,215,000vs Feb 6, 2014418SEC filing
Feb 6, 2014Amendment$190,697,841$11,287,108vs Feb 1, 2013378SEC filing
Feb 1, 2013Amendment$179,410,733$4,590,000vs Oct 27, 2011361SEC filing
Oct 27, 2011Amendment$174,820,733$156,324,778vs Jul 23, 2010351SEC filing
Jul 23, 2010Amendment$18,495,955No comparison60SEC filing
Mar 18, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.06M
Finders' fees
$0
Form D file number
021-116146
Total Amount Sold includes Regulation S sales.

Sales compensation recipients

Scroll to see all columns →

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

Source: Form D, filed Nov 25, 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, LTD - ULTRA INTERESTS

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$2.62M
Beneficial owners
4
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 EUROPE PLC (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CITIBANK EUROPE PLC (UK BRANCH) UNITED KINGDOM, United Kingdom Related to adviser: No
Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: No
Marketer CITIBANK N.A., JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: No
Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland 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

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2221623246

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 Citi Global Alternatives, Llc Promoter
N/A Citigroup Alternative Investments Llc Promoter
N/A Citi Private Advisory, Llc Promoter
I Capital Global Alternatives, Llc Promoter
Tammy Jennissen Director
Stephane Lachance Director
Martin Laufer Director
Andrew Mahoney Director
Steven O'connor Director
Kevin Solomon Director
Martin Steyn Director
Omar Wright 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