0000897069-24-001593.txt : 20240801 0000897069-24-001593.hdr.sgml : 20240801 20240731181217 ACCESSION NUMBER: 0000897069-24-001593 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium Fund LP CENTRAL INDEX KEY: 0001532131 ORGANIZATION NAME: IRS NUMBER: 453541432 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169471 FILM NUMBER: 241163377 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Altegris Millennium Fund LP DATE OF NAME CHANGE: 20111006 D/A 1 primary_doc.xml X0708 D/A LIVE 0001532131 iCapital Millennium Fund LP c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 212-994-7400 DELAWARE Altegris Millennium Fund LP Limited Partnership true -- iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001532131-23-000002 2011-12-01 true true true false 0 more than 5 None CAMBRIDGE INVESTMENT RESEARCH, INC. 39543 1776 PLEASANT PLAIN RD FAIRFIELD IA IOWA 52556 All States false more than 5 None COMMONWEALTH FINANCIAL NETWORK 8032 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453-3483 All States false more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false more than 5 None FIRST REPUBLIC SECURITIES COMPANY, LLC 105108 111 PINE STREET SAN FRANCISCO CA CALIFORNIA 94111 All States false more than 5 None GOLDMAN SACHS & CO. LLC 361 200 WEST STREET NEW YORK NY NEW YORK 10282 All States false more than 5 None JANNEY MONTGOMERY SCOTT LLC 463 1717 ARCH STREET PHILADELPHIA PA PENNSYLVANIA 19103 All States false more than 5 None JEFFERIES LLC 2347 520 MADISON AVENUE NEW YORK NY NEW YORK 1002 All States false more than 5 None MONEY CONCEPTS CAPITAL CORP 12963 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false more than 5 None STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 1045684661 Indefinite false 1824 0 0 0 false iCapital Millennium Fund LP /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2024-07-31