iCapital Millennium Fund LP — Form D/A
iCapital Millennium Fund LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2022-03-04. $323.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-03-04
- Form: D/A
- Accession: 0001532131-22-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $323.6M
- Minimum investment: $20K
- Investors: 577
- Date of first sale: 2011-12-01
- Security types: fund interests
- SEC file number: 021-169471
Issuer
- Name: iCapital Millennium Fund LP
- CIK: 0001532131
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165
- Phone: 212-994-7400
Officers, directors & promoters (18)
| Name | Role | Location |
|---|
| KYLE HARTLEY | Director | NEW YORK, NY |
| Max Schwartz | Executive Officer | New York, NY |
| -- iCapital HF GP, LLC | Promoter | New York, NY |
| Michael Stanton | Director | New York, NY |
| n/a Altegris Advisors, LLC | Promoter | San Juan Capistrano, CA |
| Matthew C Osborne | Director | La Jolla, CA |
| Matthew C Osborne | Executive Officer | La Jolla, CA |
| Martin I Beaulieu | Executive Officer | La Jolla, CA |
| Martin C Beaulieu | Executive Officer | La Jolla, CA |
| Kenneth i McGuire | Director | La Jolla, CA |
| Kenneth i McGuire | Executive Officer | La Jolla, CA |
| Jack L Rivkin | Executive Officer | La Jolla, CA |
| Martin L Beaulieu | Executive Officer | La Jolla, CA |
| Jon C Sundt | Director | La Jolla, CA |
| Jon C Sundt | Executive Officer | La Jolla, CA |
| n/a Altegris Portfolio Management, Inc. | Promoter | La Jolla, CA |
| Robert J Amedeo | Executive Officer | Evergreen, CO |
| Richard G Pfister | Executive Officer | La Jolla, CA |
Other filings by this issuer (14)
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