0001536107-23-000002.txt : 20230522 0001536107-23-000002.hdr.sgml : 20230522 20230522135756 ACCESSION NUMBER: 0001536107-23-000002 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: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 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: 23943823 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 Michael Stanton 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 0001536107-12-000001 2012-02-01 true true false 1600 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 198185273 Indefinite false 447 436875 0 0 false iCapital Millennium Fund, Ltd. /s/ Michael Stanton Michael Stanton Managing Director of the Sole Member of the General Partner 2023-05-22