Millennium International HedgeFocus Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital Securities, LLC, William Shaw, Campbell Congdon, Sabrina Foster, Credit Suisse Securities (USA) LLC, Abali Hoilett, Jaques Clough, Eileen Duff, Peter Montgomery, Sam Ellis, Michael McVicker
Entity Type
Other
CIK
0001579805
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 $1,068,495 $1,023,760,733 Indefinite Indefinite 6/1/2013 12/28/2023 D/A 000157980524000001
1/5/2023 Pooled Investment Fund $1,450,000 $1,022,692,238 Indefinite Indefinite 6/1/2013 1/5/2023 D/A 000157980523000001
11/19/2021 Pooled Investment Fund $106,715,695 $1,021,242,238 Indefinite Indefinite 6/1/2013 11/6/2021 D/A 000157980521000001
6/18/2020 Pooled Investment Fund $17,743,000 $914,526,543 Indefinite Indefinite 6/1/2013 6/16/2020 D/A 000157980520000001
6/5/2019 Pooled Investment Fund $24,755,000 $896,783,543 Indefinite Indefinite 6/1/2013 5/31/2019 D/A 000157980519000002
6/4/2018 Pooled Investment Fund $57,640,000 $872,028,543 Indefinite Indefinite 6/1/2013 6/4/2018 D/A 000157980518000002
5/1/2018 Pooled Investment Fund $8,078,000 $814,388,543 Indefinite Indefinite 6/1/2013 4/30/2018 D/A 000157980518000001
9/27/2017 Pooled Investment Fund $54,904,875 $806,310,543 Indefinite Indefinite 6/1/2013 9/27/2017 D/A 000157980517000002
9/26/2016 Pooled Investment Fund $131,177,700 $751,405,668 Indefinite Indefinite 6/1/2013 9/26/2016 D/A 000157980516000004
9/10/2015 Pooled Investment Fund $65,632,913 $620,227,968 Indefinite Indefinite 6/1/2013 9/10/2015 D/A 000157980515000002
6/22/2015 Pooled Investment Fund $259,288,501 $554,595,055 Indefinite Indefinite 6/1/2013 6/22/2015 D/A 000157980515000001
6/23/2014 Pooled Investment Fund $291,937,054 $295,306,554 Indefinite Indefinite 6/1/2013 6/23/2014 D/A 000157980514000001
6/21/2013 Pooled Investment Fund $3,369,500 $3,369,500 Indefinite Indefinite 6/1/2013 6/21/2013 D 000157980513000001