EFDID: 50418EFD: View Filing

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

Accession: 0001536107-22-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001536107
  • Entity Name:
    iCapital Millennium Fund, Ltd.
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    60 EAST 42ND ST, 26TH FLOOR
    NEW YORK, NY 10165
  • Persons:
    Related Persons 1
    KYLE HARTLEY
    Director 
    Managing Director of the Sole Member of the General Partner
EDGAR: Offering Information
  • Accession Date:
    03/04/2022
  • First Sale Date:
    02/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $198,185,273
  • 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 Alphacore Capital LLC 174346 AL, AK, AZ, AR, CO, CT, DE, DC, FL, GA, HI, ID, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
more than 5 None Cambridge Investment Research, Inc. 39543 All States
more than 5 None Commonwealth Financial Network 8032 All States
more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 All States
more than 5 None Hightower Advisors LLC 145323 All States
more than 5 None Hightower Securities LLC 116681 All States
more than 5 None Kalos Capital 44337 All States
more than 5 None Meritas Advisors, LLC 157071 CA
more than 5 None Money Concepts Capital Corp. 12963 All States
more than 5 None Morgan Stanley 149777 All States
more than 5 None RBC Capital Markets LLC 31194 All States
more than 5 None Soltis Investment Advisors 154690 AZ, CA, CO, FL, GA, ID, IL, MA, MS, MI, MN, NV, NM, NY, NC, OR, TX, UT, VA, WA
more than 5 None Stifel, Nicolaus & Company, Incorporated 793 All States
more than 5 None Strategic Wealth Partners, Ltd. 148586 CO, FL, LA, MD, NE, NY, NC, OR, SC
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
iCapital Millennium Fund, Ltd./s/ Kyle HartleyKyle HartleyManaging Director of the Sole Member of the General Partner2022-03-01
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