EFDID: 50418EFD: View Filing

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

Accession: 0001536107-26-000003 (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 3
    -- iCapital Advisors, LLC
    Promoter 
    Investment Manager of the Issuer
    Max Schwartz
    Executive Officer 
    Authorized Signatory of Investment Manager of the Issuer
    Christopher Thome
    Director
EDGAR: Offering Information
  • Accession Date:
    02/03/2026
  • First Sale Date:
    02/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $311,064,623
  • 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
CAMBRIDGE INVESTMENT RESEARCH, INC. 39543 None None All States
COMMONWEALTH FINANCIAL NETWORK 8032 None None All States
EMPIRE ASSET MANAGEMENT COMPANY 143007 None None All States
HIGHTOWER SECURITIES, LLC 116681 None None All States
MONEY CONCEPTS CAPITAL CORP 12963 None None All States
MORGAN STANLEY 149777 None None All States
PRIVATE CLIENT SERVICES, LLC 120222 None None All States
RBC CAPITAL MARKETS, LLC 31194 None None All States
STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
iCapital Millennium Fund, Ltd.Max SchwartzMax SchwartzAuthorized Signatory of Investment Manager of the Issuer2026-02-03
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