EFDID: 40652EFD: View Filing

Issuer: CAIS Millennium USA LLC (0001523894) - D

Accession: 0001523897-11-000004 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001523894
  • Entity Name:
    CAIS Millennium USA LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2011)
  • Address:
    CAPITAL INTEGRATION SYSTEMS LLC
    590 MADISON AVENUE, 27TH FLOOR
    NEW YORK, NY 10022
  • Persons:
    Related Persons 4
    n/a Capital Integration Systems LLC
    Promoter
    Matthew C. Brown
    Executive Officer
    Rafay H. Farooqui
    Executive Officer
    Jeremy C. Norton
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    07/20/2011
  • First Sale Date:
    03/01/2011
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $8,350,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AL, DC, HI, IA, IN, KY, MD, MT, NC, NH, NJ, OH, PA, TX, VA
Inactive:AR, CO, IL, MS, ND, NV, SC, VT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
DeWaay Financial Network, LLC 30767 None None All States
Hightower Securities, LLC 116681 None None All States
Jefferies & Company, Inc. 2347 None None All States
USCA Securities LLC 103789 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CAIS Millennium USA LLCMatthew C. BrownMatthew C. BrownManaging Principal2011-07-20
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 06, 2022 40652: 0001523894-22-000001 CAIS Millennium USA LLC
Amount Sold: $771,176,552
D/A Jun. 01, 2021 40652: 0001523894-21-000001 CAIS Millennium USA LLC
Amount Sold: $771,176,552
D/A Jun. 08, 2020 40652: 0001523894-20-000001 CAIS Millennium USA LLC
Amount Sold: $707,833,864
D/A Jun. 10, 2019 40652: 0001523894-19-000003 CAIS Millennium USA LLC
Amount Sold: $626,890,197
D/A Jun. 10, 2019 40652: 0001523894-19-000001 CAIS Millennium USA LLC
Amount Sold: $626,890,197
D/A Jun. 12, 2018 40652: 0001523894-18-000001 CAIS Millennium USA LLC
Amount Sold: $530,070,197
D/A Oct. 23, 2017 40652: 0001523894-17-000001 CAIS Millennium USA LLC
Amount Sold: $496,175,752
D/A Oct. 25, 2016 40652: 0001523894-16-000002 CAIS Millennium USA LLC
Amount Sold: $460,899,460
D/A Sep. 02, 2015 40652: 0001523894-15-000001 CAIS Millennium USA LLC
Amount Sold: $197,624,136
D/A Oct. 02, 2014 40652: 0001566114-14-000052 CAIS Millennium USA LLC
Amount Sold: $197,624,136
D/A Jul. 19, 2013 40652: 0001566114-13-000012 CAIS Millennium USA LLC
Amount Sold: $114,214,749
D/A Jul. 20, 2012 40652: 0001523894-12-000001 CAIS Millennium USA LLC
Amount Sold: $75,787,301
D Jul. 20, 2011 40652: 0001523897-11-000004 CAIS Millennium USA LLC
Amount Sold: $8,350,000