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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $973,680 | 4 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Apr 29, 2024 | $983,137 | 4 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Apr 8, 2024 | $983,137 | 4 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Mar 29, 2024 | $983,137 | 4 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Dec 19, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Nov 6, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Oct 16, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Aug 2, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Aug 1, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Jun 20, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Apr 12, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Apr 10, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Apr 4, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Mar 31, 2023 | $1.2M | 5 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS |
| Oct 7, 2022 | $3.1M | 6 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Sep 30, 2022 | $3.1M | 6 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Aug 23, 2022 | $3.1M | 6 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Jul 22, 2022 | $3.1M | 6 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| May 5, 2022 | $3.1M | 6 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Mar 30, 2022 | $3.1M | 6 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Mar 1, 2022 | $1.1M | 1 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Nov 3, 2021 | $1.1M | 1 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Jul 26, 2021 | $1.1M | 1 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Apr 16, 2021 | $1.1M | 1 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Apr 6, 2021 | $1.1M | 1 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Mar 30, 2021 | $1.1M | 1 | $100,000 | 0.0% | yes | HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV | Dublin | n/a | Ireland | no | n/a |