EFDID: 50418EFD: Raw Data

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

Accession: 0001566114-15-000011 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Feb. 2, 2015
EFD Posted: Feb. 2, 2015
- < edgarSubmission >
  < schemaVersion > X0707 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001536107 </ cik >
  < entityName > Altegris Millennium Fund, Ltd. </ entityName >
- < issuerAddress >
  < street1 > 1200 PROSPECT STREET SUITE 400 </ street1 >
  < city > LA JOLLA </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 92037 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > 858-875-7040 </ issuerPhoneNumber >
  < jurisdictionOfInc > CAYMAN ISLANDS </ jurisdictionOfInc >
- < issuerPreviousNameList >
  < value > None </ value >
  </ issuerPreviousNameList >
- < edgarPreviousNameList >
  < value > None </ value >
  </ edgarPreviousNameList >
  < entityType > Corporation </ entityType >
- < yearOfInc >
  < withinFiveYears > true </ withinFiveYears >
  < value > 2011 </ value >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > none </ firstName >
  < lastName > Altegris Advisors, LLC </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 1200 Prospect Street, Ste 400 </ street1 >
  < city > La Jolla </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 92037 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Promoter </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Issuer's Sponsor </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Jon </ firstName >
  < middleName > C </ middleName >
  < lastName > Sundt </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 1200 Prospect Street, Ste 400 </ street1 >
  < city > La Jolla </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 92037 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > President, CEO & Manager of Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Matthew </ firstName >
  < middleName > C </ middleName >
  < lastName > Osborne </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 1200 Prospect Street, Ste 400 </ street1 >
  < city > La Jolla </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 92037 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > EVP & Manager of Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Kenneth </ firstName >
  < middleName > I. </ middleName >
  < lastName > McGuire </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 1200 Prospect Street, Ste 400 </ street1 >
  < city > La Jolla </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 92037 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > COO & Manager of Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Jack </ firstName >
  < middleName > L. </ middleName >
  < lastName > Rivkin </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 1200 Prospect Street, Suite 400 </ street1 >
  < city > La Jolla </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 92037 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > EVP, Manager & CIO of Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Hedge Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06b </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001536107-13-000001 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2012-02-01 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isOtherType > true </ isOtherType >
  < descriptionOfOtherType > redeemable, voting participating shares </ descriptionOfOtherType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 100000 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > more than 5 </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > Altegris Investments, Inc </ associatedBDName >
  < associatedBDCRDNumber > 8258 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1200 Prospect Street, Ste 400 </ street1 >
  < city > La Jolla </ city >
  < stateOrCountry > CA </ stateOrCountry >
  < stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >
  < zipCode > 92037 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > more than 5 </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > Commonwewalth Financial Network </ associatedBDName >
  < associatedBDCRDNumber > 8032 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 29 Sawyer Road </ street1 >
  < city > Waltham </ city >
  < stateOrCountry > MA </ stateOrCountry >
  < stateOrCountryDescription > MASSACHUSETTS </ stateOrCountryDescription >
  < zipCode > 02453-3483 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > more than 5 </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > Hightower Securities LLC </ associatedBDName >
  < associatedBDCRDNumber > 116681 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 200 W. Madison St. Ste 2500 </ street1 >
  < city > Chicago </ city >
  < stateOrCountry > IL </ stateOrCountry >
  < stateOrCountryDescription > ILLINOIS </ stateOrCountryDescription >
  < zipCode > 60606-3414 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > more than 5 </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > Cambridge Investment Research Inc </ associatedBDName >
  < associatedBDCRDNumber > 39543 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1776 Pleasant Plain Rd </ street1 >
  < city > Fairfield </ city >
  < stateOrCountry > IA </ stateOrCountry >
  < stateOrCountryDescription > IOWA </ stateOrCountryDescription >
  < zipCode > 52556-8757 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > more than 5 </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > Money Concepts Capital Corp. </ associatedBDName >
  < associatedBDCRDNumber > 12963 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 11440 North Jog Road </ street1 >
  < city > Palm Beach Gardens </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33418 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > more than 5 </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > Kovack Securities, Inc. </ associatedBDName >
  < associatedBDCRDNumber > 44848 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 6451 N. Federal Highway </ street1 >
  < street2 > Suite 1201 </ street2 >
  < city > Ft. Lauderdale </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 63103 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > more than 5 </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > March Capital Corp. </ associatedBDName >
  < associatedBDCRDNumber > 24142 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 2 N Lasalle St </ street1 >
  < street2 > Suite 2300 </ street2 >
  < city > Chicago </ city >
  < stateOrCountry > IL </ stateOrCountry >
  < stateOrCountryDescription > ILLINOIS </ stateOrCountryDescription >
  < zipCode > 60602-3975 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > IL </ state >
  < description > ILLINOIS </ description >
  < state > MA </ state >
  < description > MASSACHUSETTS </ description >
  < state > MI </ state >
  < description > MICHIGAN </ description >
  < state > MN </ state >
  < description > MINNESOTA </ description >
  < state > MO </ state >
  < description > MISSOURI </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  < state > NC </ state >
  < description > NORTH CAROLINA </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  < state > WA </ state >
  < description > WASHINGTON </ description >
  < state > WI </ state >
  < description > WISCONSIN </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > Indefinite </ totalOfferingAmount >
  < totalAmountSold > 71078662 </ totalAmountSold >
  < totalRemaining > Indefinite </ totalRemaining >
  < clarificationOfResponse />
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 279 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 0 </ dollarAmount >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse />
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse />
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Altegris Millennium Fund, Ltd. </ issuerName >
  < signatureName > /s/Kenneth I. McGuire </ signatureName >
  < nameOfSigner > Kenneth I. McGuire </ nameOfSigner >
  < signatureTitle > COO </ signatureTitle >
  < signatureDate > 2015-02-02 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Feb. 2, 2015
EFD Posted: Feb. 2, 2015