0001536107-20-000003.txt : 20201023 0001536107-20-000003.hdr.sgml : 20201023 20201022215715 ACCESSION NUMBER: 0001536107-20-000003 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: 20201023 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium Fund, Ltd. CENTRAL INDEX KEY: 0001536107 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: 201255928 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. 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None Altegris Millennium Fund, Ltd. Corporation true KYLE HARTLEY 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 Director Managing Director of the Sole Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001536107-18-000001 2012-02-01 true true false 1600 more than 5 None Arkadios Capital 282710 3333 PIEDMONT RD. NE, STE. 2010 ATLANTA GA GEORGIA 30305 All States false more than 5 None B.C. Ziegler & Company 061 200 S. WACKER DR., STE. 2000 CHICAGO IL ILLINOIS 60606 All States false more than 5 None Cambridge Investment Research Inc 39543 1776 PLEASANT PLAIN RD FAIRFIELD IA IOWA 52556-8757 All States false more than 5 None Cetera Advisor Networks, LLC 13572 200 N. SEPULVEDA BLVD., STE. 1300 EL SEGUNDO CA CALIFORNIA 90245 All States false more than 5 None Cetera Advisors LLC 10299 4600 S. SYRACUSE, STE. 600 DENVER CO COLORADO 80237 All States false more than 5 None Cetera Investment Services 15340 400 FIRST ST.. S. STE 300 ST. CLOUD MN MINNESOTA 56302 All States false more than 5 None Cetera Financial Specialists LLC 10358 200 N. MARTINGALE RD., 7TH FL. SCHAUMBERG IL ILLINOIS 60173 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 Allied Securities, Inc. 32444 655 W. BROADWAY, 12TH FL. SAN DIEGO CA CALIFORNIA 92101 All States false more than 5 None Hightower Securities LLC 116681 200 W. MADISON ST. STE 2500 CHICAGO IL ILLINOIS 60606-3414 All States false more than 5 None Kalos Capital 44337 11525 PARK WOODS CIRCLE SUITE 280 ALPHARETTA GA GEORGIA 300005 All States false more than 5 None Kovack Securities, Inc. 44848 6451 N. FEDERAL HIGHWAY SUITE 1201 FT. LAUDERDALE FL FLORIDA 63103 All States false more than 5 None March Capital Corp. 24142 2 N LASALLE ST SUITE 2300 CHICAGO IL ILLINOIS 60602-3975 CA CALIFORNIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NY NEW YORK NC NORTH CAROLINA TX TEXAS WA WASHINGTON WI WISCONSIN 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 193654285 Indefinite false 638 436875 0 0 false iCapital Millennium Fund, Ltd. /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2020-10-22