EFDID: 50418EFD: View Filing

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

Accession: 0001536107-15-000003 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001536107
  • Entity Name:
    Altegris Millennium Fund, Ltd.
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2011)
  • Address:
    1200 PROSPECT STREET SUITE 400
    LA JOLLA, CA 92037
  • Persons:
    Related Persons 4
    none Altegris Advisors, LLC
    Promoter 
    Issuer's Sponsor
    Matthew C Osborne
    Executive Officer 
    Co-President & Manager of Issuer's Sponsor
    Kenneth I. McGuire
    Executive Officer 
    Co-President, COO & Manager of Issuer's Sponsor
    Jack L. Rivkin
    Executive Officer 
    CEO, CIO & Manager of Issuer's Sponsor
EDGAR: Offering Information
  • Accession Date:
    07/10/2015
  • First Sale Date:
    02/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $85,986,689
  • 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: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 Altegris Investments, LLC 8258 All States
more than 5 None Hightower Securities LLC 116681 All States
more than 5 None Cambridge Investment Research Inc 39543 All States
more than 5 None Money Concepts Capital Corp. 12963 All States
more than 5 None Kovack Securities, Inc. 44848 All States
more than 5 None March Capital Corp. 24142 WA, IL, NY, MI, MN, TX, WI, MO, FL, CA, NC, MA
more than 5 None TCM Securities, Inc. 43559 VT, HI, NY, GA, NV, TN, CA, OK, ME, VA, MI, OH, ID, IA, FL, MD, MA, SC, IL, IN, CT, WV, DC, WI, AZ, KY, MO, KS, OR, MT, MS, LA, NH, WA, NJ, NM, TX, AL, CO, PA, NC, ND, NE
more than 5 None Gilford Securities Inc. 8076 All States
more than 5 None Stifel, Nicolaus & Company, Incorporated 793 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Altegris Millennium Fund, Ltd.Kenneth I. McGuireKenneth I. McGuireCo-President/COO2015-07-10
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