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

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