Millennium USA HedgeFocus Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
HedgeFocus Cayman GP Ltd., iCapital Securities, LLC, William Shaw, Charles Thomas, Credit Suisse Securities (USA) LLC, Jaques Clough, Eileen Duff, Peter Montgomery, Credit Suisse (Cayman) Management Limited, Michael McVicker
Entity Type
Limited Partnership
CIK
0001579804
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
1/2/2024 Pooled Investment Fund $0 $1,179,616,271 Indefinite Indefinite 6/1/2013 12/28/2023 D/A 000157980424000001
1/5/2023 Pooled Investment Fund $25,047,000 $1,179,616,271 Indefinite Indefinite 6/1/2013 1/5/2023 D/A 000157980423000001
11/19/2021 Pooled Investment Fund $560,930,396 $1,154,569,271 Indefinite Indefinite 6/1/2013 11/6/2021 D/A 000157980421000001
6/18/2020 Pooled Investment Fund $66,968,000 $593,638,875 Indefinite Indefinite 6/1/2013 6/16/2020 D/A 000157980420000001
6/5/2019 Pooled Investment Fund $56,079,720 $526,670,875 Indefinite Indefinite 6/1/2013 5/31/2019 D/A 000157980419000002
6/4/2018 Pooled Investment Fund $2,100,000 $470,591,155 Indefinite Indefinite 6/1/2013 6/4/2018 D/A 000157980418000003
5/1/2018 Pooled Investment Fund $10,925,000 $468,491,155 Indefinite Indefinite 6/1/2013 4/30/2018 D/A 000157980418000002
9/27/2017 Pooled Investment Fund $69,785,000 $457,566,155 Indefinite Indefinite 6/1/2013 9/27/2017 D/A 000157980417000002
9/26/2016 Pooled Investment Fund $41,075,000 $387,781,155 Indefinite Indefinite 6/1/2013 9/26/2016 D/A 000157980416000004
9/10/2015 Pooled Investment Fund $160,921,394 $346,706,155 Indefinite Indefinite 6/1/2013 9/10/2015 D/A 000157980415000002
6/22/2015 Pooled Investment Fund $143,276,296 $329,061,057 Indefinite Indefinite 6/1/2013 6/22/2015 D/A 000157980415000001
6/23/2014 Pooled Investment Fund $170,864,761 $185,784,761 Indefinite Indefinite 6/1/2013 6/23/2014 D/A 000157980414000001
6/21/2013 Pooled Investment Fund $14,920,000 $14,920,000 Indefinite Indefinite 6/1/2013 6/21/2013 D 000157980413000001