iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. — Form D/A
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2026-07-29. $36.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-07-29
- Form: D/A
- Accession: 0002079151-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $36.5M
- Investors: 108
- Security types: equity, fund interests
- SEC file number: 021-553343
Issuer
- Name: iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.
- CIK: 0002079151
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2025
- Address: C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR, NEW YORK, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Max Schwartz | Related Person | New York, NY |
| Max Schwartz | Executive Officer | New York, NY |
| - iCapital Advisors, LLC | Promoter | NEW YORK, NY |
Other filings by this issuer (1)
More