iCapital Millennium Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital HF GP, LLC, Max Schwartz, Michael Stanton, KYLE HARTLEY, Altegris Advisors, LLC, Matthew C Osborne, Martin I Beaulieu, Martin Beaulieu, Kenneth I. McGuire, Martin I. Beaulieu, Jack L. Rivkin, Jon C Sundt, Altegris Portfolio Management, Inc., Robert J Amedeo, Richard G. Pfister
Entity Type
Limited Partnership
CIK
0001532131
Previous Names
iCapital Millennium Fund LP, Altegris Millennium Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/31/2024 Equity, Pooled Investment Fund $722,089,511 $1,045,684,661 Indefinite Indefinite 12/1/2011 7/31/2024 D/A 000089706924001593
5/22/2023 Pooled Investment Fund $318,649,150 $323,595,150 Indefinite Indefinite 12/1/2011 5/22/2023 D/A 000153213123000002
3/4/2022 Pooled Investment Fund $17,554,635 $323,595,150 Indefinite Indefinite 12/1/2011 3/1/2022 D/A 000153213122000003
10/23/2020 Pooled Investment Fund $86,804,629 $306,040,515 Indefinite Indefinite 12/1/2011 10/22/2020 D/A 000153213120000003
10/17/2019 Pooled Investment Fund $52,415,677 $271,651,563 Indefinite Indefinite 12/1/2011 10/16/2019 D/A 000153213119000002
10/12/2018 Pooled Investment Fund $30,830,639 $219,235,886 Indefinite Indefinite 12/1/2011 9/27/2018 D/A 000153213118000001
9/19/2017 Pooled Investment Fund $11,909,900 $188,405,247 Indefinite Indefinite 12/1/2011 9/1/2017 D/A 000153213117000003
2/6/2017 Pooled Investment Fund $6,953,818 $176,495,347 Indefinite Indefinite 12/1/2011 2/3/2017 D/A 000153610717000001
8/5/2016 Pooled Investment Fund $32,805,080 $169,541,529 Indefinite Indefinite 12/1/2011 8/2/2016 D/A 000148238416000005
7/10/2015 Pooled Investment Fund $28,142,782 $136,736,449 Indefinite Indefinite 12/1/2011 7/10/2015 D/A 000153213115000003
2/2/2015 Pooled Investment Fund $70,562,547 $108,593,667 Indefinite Indefinite 12/1/2011 2/2/2015 D/A 000156611415000010
10/28/2013 Pooled Investment Fund $28,257,583 $66,288,703 Indefinite Indefinite 12/1/2011 10/28/2013 D/A 000156611413000060
12/4/2012 Pooled Investment Fund $33,085,120 $38,031,120 Indefinite Indefinite 12/1/2011 12/4/2012 D/A 000153213112000001
12/1/2011 Pooled Investment Fund $4,946,000 $4,946,000 Indefinite Indefinite 12/1/2011 12/1/2011 D 000153213111000001