0001532131-25-000002.txt : 20250915 0001532131-25-000002.hdr.sgml : 20250915 20250915113538 ACCESSION NUMBER: 0001532131-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250915 DATE AS OF CHANGE: 20250915 EFFECTIVENESS DATE: 20250915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium Fund LP CENTRAL INDEX KEY: 0001532131 ORGANIZATION NAME: EIN: 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: 251313620 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 of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-24-001593 2011-12-01 true true true false 0 CAMBRIDGE INVESTMENT RESEARCH, INC. 39543 None None 1776 PLEASANT PLAIN RD FAIRFIELD IA IOWA 52556 All States false COMMONWEALTH FINANCIAL NETWORK 8032 None None 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453-3483 All States false EMPIRE ASSET MANAGEMENT COMPANY 143007 None None 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false GOLDMAN SACHS & CO. LLC 361 None None 200 WEST STREET NEW YORK NY NEW YORK 10282 All States false JANNEY MONTGOMERY SCOTT LLC 463 None None 1717 ARCH STREET PHILADELPHIA PA PENNSYLVANIA 19103 All States false JEFFERIES LLC 2347 None None 520 MADISON AVENUE NEW YORK NY NEW YORK 1002 All States false MONEY CONCEPTS CAPITAL CORP 12963 None None 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 1286981530 Indefinite false 2060 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital Millennium Fund LP Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2025-09-15