iCapital Third Point Fund, Ltd.

New York, NY · CIK 1654950

Status: no Form D since Aug 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

iCapital Third Point Fund, Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 1, 2024, the fund has sold $7,433,405 of interests to 63 investors since its first sale in Nov 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Max Schwartz; Michael Korn; iCapital Advisors, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $7,433,405Cumulative sales reported on Form D
Investors: 63
First sale: Nov 1, 2015
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Max Schwartz; Michael Korn; iCapital Advisors, LLC
Latest Form D: Aug 1, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about iCapital Third Point Fund, Ltd.

What is the minimum investment for iCapital Third Point Fund, Ltd.?

iCapital Third Point Fund, Ltd.'s latest Form D, filed Aug 1, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in iCapital Third Point Fund, Ltd.?

iCapital Third Point Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has iCapital Third Point Fund, Ltd. raised?

iCapital Third Point Fund, Ltd. reports $7,433,405 sold from 63 investors on its Form D filed Aug 1, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is iCapital Third Point Fund, Ltd. based?

iCapital Third Point Fund, Ltd. is based in New York, New York.

When did iCapital Third Point Fund, Ltd. launch?

iCapital Third Point Fund, Ltd. reports its first sale in Nov 2015.