WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. — Form D/A

WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2022-07-07. $29.6M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2022-07-07
Form: D/A
Accession: 0001739923-22-000002
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $29.6M
Minimum investment: $100K
Investors: 82
Date of first sale: 2018-06-01
Security types: fund interests
SEC file number: 021-312595

Issuer

Name: WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.
CIK: 0001739923
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2018
Address: C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165
Phone: 212-994-7400

Officers, directors & promoters (3)

Name	Role	Location
N/A ICAPITAL ADVISORS, LLC	Promoter	NEW YORK, NY
N/A ICAPITAL HF GP, LLC	Promoter	NEW YORK, NY
N/A INSTITUTIONAL CAPITAL NETWORK, INC.	Promoter	NEW YORK, NY

Other filings by this issuer (6)

Filed	Form	Offering	Sold
2025-08-18	D/A	—	$33.2M
2024-08-29	D/A	—	$33.2M
2023-07-10	D/A	—	$30.6M
2020-06-22	D/A	—	$19.2M
2019-06-05	D/A	—	$19.2M
2018-05-16	D	—	$12.9M

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