iCapital - WorldQuant Millennium SEALS, L.P.

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, Joshua Lee, Justin Lioi
Entity Type
Limited Partnership
CIK
0001922227
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
7/21/2026 Equity, Pooled Investment Fund $40,755,442 $368,953,060 Indefinite Indefinite 7/1/2022 7/21/2026 D/A 000192222726000001
7/17/2025 Equity, Pooled Investment Fund $90,811,555 $328,197,618 Indefinite Indefinite 7/1/2022 7/17/2025 D/A 000203354825000067
7/22/2024 Equity, Pooled Investment Fund $79,415,240 $237,386,063 Indefinite Indefinite 7/1/2022 7/22/2024 D/A 000089706924001529
4/19/2023 Equity, Pooled Investment Fund $157,970,823 $157,970,823 Indefinite Indefinite 7/1/2022 4/18/2023 D/A 000089706923000288
4/19/2022 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/19/2022 D 000089706922000223