EFDID: 50418EFD: View Filing

Issuer: iCapital Millennium Fund, Ltd. (0001536107) - D/A

Accession: 0000897069-24-001594 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001536107
  • Entity Name:
    iCapital Millennium Fund, Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    c/o Compliance Department
    60 East 42nd Street, 28th Floor
    New York, NY 10165
  • Persons:
    Related Persons 4
    -- iCapital Advisors, LLC
    Promoter 
    Investment Manager of the Issuer
    Max Schwartz
    Executive Officer 
    Managing Director of Investment Manager of the Issuer
    Michael Korn
    Director
    Christopher Thome
    Director
EDGAR: Offering Information
  • Accession Date:
    07/31/2024
  • First Sale Date:
    02/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $147,366,798
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:NC, NH, NM, NY, TX, VA
Inactive:AK, GA, KY, NV, PR, WA, WV
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
more than 5 None CAMBRIDGE INVESTMENT RESEARCH, INC. 39543 All States
more than 5 None COMMONWEALTH FINANCIAL NETWORK 8032 All States
more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 All States
more than 5 None HIGHTOWER SECURITIES, LLC 116681 All States
more than 5 None MONEY CONCEPTS CAPITAL CORP 12963 All States
more than 5 None MORGAN STANLEY 149777 All States
more than 5 None PRIVATE CLIENT SERVICES, LLC 120222 All States
more than 5 None RBC CAPITAL MARKETS, LLC 31194 All States
more than 5 None STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
iCapital Millennium Fund, Ltd./s/ Max SchwartzMax SchwartzManaging Director of Investment Manager of the Issuer2024-07-31
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 03, 2026 50418: 0001536107-26-000003 iCapital Millennium Fund, Ltd.
Amount Sold: $311,064,623
D/A Jul. 31, 2024 50418: 0000897069-24-001594 iCapital Millennium Fund, Ltd.
Amount Sold: $147,366,798
D/A May. 22, 2023 50418: 0001536107-23-000002 iCapital Millennium Fund, Ltd.
Amount Sold: $198,185,273
D/A Mar. 04, 2022 50418: 0001536107-22-000002 iCapital Millennium Fund, Ltd.
Amount Sold: $198,185,273
D/A Oct. 22, 2020 50418: 0001536107-20-000003 iCapital Millennium Fund, Ltd.
Amount Sold: $193,654,285
D/A Oct. 16, 2019 50418: 0001536107-19-000002 Altegris Millennium Fund, Ltd.
Amount Sold: $179,225,453
D/A Oct. 12, 2018 50418: 0001536107-18-000001 Altegris Millennium Fund, Ltd.
Amount Sold: $168,967,751
D/A Sep. 19, 2017 50418: 0001536107-17-000002 Altegris Millennium Fund, Ltd.
Amount Sold: $156,951,337
D/A Feb. 03, 2017 50418: 0001532131-17-000002 Altegris Millennium Fund, Ltd.
Amount Sold: $148,120,607
D/A Aug. 05, 2016 50418: 0001482384-16-000006 Altegris Millennium Fund, Ltd.
Amount Sold: $109,476,804
D/A Jul. 10, 2015 50418: 0001536107-15-000003 Altegris Millennium Fund, Ltd.
Amount Sold: $85,986,689
D/A Feb. 02, 2015 50418: 0001566114-15-000011 Altegris Millennium Fund, Ltd.
Amount Sold: $71,078,662
D/A Oct. 28, 2013 50418: 0001566114-13-000061 Altegris Millennium Fund, Ltd.
Amount Sold: $38,523,160
D/A Feb. 01, 2013 50418: 0001536107-13-000001 Altegris Millennium Fund, Ltd.
Amount Sold: $23,410,232
D Feb. 01, 2012 50418: 0001536107-12-000001 Altegris Millennium Fund, Ltd.
Amount Sold: $2,756,865