iCapital Millennium Fund, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital Advisors, LLC, Max Schwartz, Michael Korn, Christopher Thome, Michael Stanton, KYLE HARTLEY, none Altegris Advisors, LLC, Matthew C Osborne, Martin I Beaulieu, Martin Beaulieu, Kenneth I. McGuire, Jack L. Rivkin, Jon C Sundt, none Altegris Funds, Robert J Amedeo, Richard G Pfiser
Entity Type
Other
CIK
0001536107
Previous Names
iCapital Millennium Fund, Ltd., Altegris Millennium Fund, Ltd.
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 -$50,818,475 $147,366,798 Indefinite Indefinite 2/1/2012 7/31/2024 D/A 000089706924001594
5/22/2023 Pooled Investment Fund $195,428,408 $198,185,273 Indefinite Indefinite 2/1/2012 5/22/2023 D/A 000153610723000002
3/4/2022 Pooled Investment Fund $4,530,988 $198,185,273 Indefinite Indefinite 2/1/2012 3/1/2022 D/A 000153610722000002
10/23/2020 Pooled Investment Fund $24,686,534 $193,654,285 Indefinite Indefinite 2/1/2012 10/22/2020 D/A 000153610720000003
10/17/2019 Pooled Investment Fund $10,257,702 $179,225,453 Indefinite Indefinite 2/1/2012 10/16/2019 D/A 000153610719000002
10/12/2018 Pooled Investment Fund $12,016,414 $168,967,751 Indefinite Indefinite 2/1/2012 9/27/2018 D/A 000153610718000001
9/19/2017 Pooled Investment Fund $8,830,730 $156,951,337 Indefinite Indefinite 2/1/2012 9/19/2017 D/A 000153610717000002
2/6/2017 Pooled Investment Fund $38,643,803 $148,120,607 Indefinite Indefinite 2/1/2012 2/3/2017 D/A 000153213117000002
8/5/2016 Pooled Investment Fund $23,490,115 $109,476,804 Indefinite Indefinite 2/1/2012 8/3/2016 D/A 000148238416000006
7/10/2015 Pooled Investment Fund $14,908,027 $85,986,689 Indefinite Indefinite 2/1/2012 7/10/2015 D/A 000153610715000003
2/2/2015 Other $47,668,430 $71,078,662 Indefinite Indefinite 2/1/2012 2/2/2015 D/A 000156611415000011
10/28/2013 Other $15,112,928 $38,523,160 Indefinite Indefinite 2/1/2012 10/28/2013 D/A 000156611413000061
2/1/2013 Other $20,653,367 $23,410,232 Indefinite Indefinite 2/1/2012 2/1/2013 D/A 000153610713000001
2/1/2012 Other $2,756,865 $2,756,865 Indefinite Indefinite 2/1/2012 2/1/2012 D 000153610712000001