EFDID: 50418EFD: View Filing

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

Accession: 0001566114-15-000011 (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 5
    none Altegris Advisors, LLC
    Promoter 
    Issuer's Sponsor
    Jon C Sundt
    Executive Officer 
    President, CEO & Manager of Issuer's General Partner
    Matthew C Osborne
    Executive Officer 
    EVP & Manager of Issuer's General Partner
    Kenneth I. McGuire
    Executive Officer 
    COO & Manager of Issuer's General Partner
    Jack L. Rivkin
    Executive Officer 
    EVP, Manager & CIO of Issuer's General Partner
EDGAR: Offering Information
  • Accession Date:
    02/02/2015
  • First Sale Date:
    02/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $71,078,662
  • Exemptions:
    Rule 506
  • Security Type(s):
    redeemable, voting participating shares
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, Inc 8258 All States
more than 5 None Commonwewalth Financial Network 8032 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 CA, FL, IL, MA, MI, MN, MO, NY, NC, TX, WA, WI
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Altegris Millennium Fund, Ltd./s/Kenneth I. McGuireKenneth I. McGuireCOO2015-02-02
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