0000897069-24-001594.txt : 20240801 0000897069-24-001594.hdr.sgml : 20240801 20240731181856 ACCESSION NUMBER: 0000897069-24-001594 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, Ltd. CENTRAL INDEX KEY: 0001536107 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172760 FILM NUMBER: 241163399 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, Ltd. DATE OF NAME CHANGE: 20111201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001536107 iCapital Millennium Fund, Ltd. c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS Altegris Millennium Fund, Ltd. Other Cayman Exempted Company true -- iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Managing Director of Investment Manager of the Issuer Michael Korn c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Christopher Thome c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001536107-23-000002 2012-02-01 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 HIGHTOWER SECURITIES, LLC 116681 200 WEST MADISON STREET, SUITE 2500 CHICAGO IL ILLINOIS 60606 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 MORGAN STANLEY 149777 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false more than 5 None PRIVATE CLIENT SERVICES, LLC 120222 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false more than 5 None RBC CAPITAL MARKETS, LLC 31194 3 WORLD FINANCIAL CENTER, 200 VESEY ST. NEW YORK NY NEW YORK 10281 All States false more than 5 None STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 147366798 Indefinite false 324 436875 0 0 false iCapital Millennium Fund, Ltd. /s/ Max Schwartz Max Schwartz Managing Director of Investment Manager of the Issuer 2024-07-31