0001536107-26-000003.txt : 20260203 0001536107-26-000003.hdr.sgml : 20260203 20260203152206 ACCESSION NUMBER: 0001536107-26-000003 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: 20260203 DATE AS OF CHANGE: 20260203 EFFECTIVENESS DATE: 20260203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium Fund, Ltd. CENTRAL INDEX KEY: 0001536107 ORGANIZATION NAME: EIN: 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: 26592326 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 Authorized Signatory of Investment Manager of the Issuer 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 0000897069-24-001594 2012-02-01 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 275 Wyman Street, Ste. 400 WALTHAM MA MASSACHUSETTS 02451 All States false EMPIRE ASSET MANAGEMENT COMPANY 143007 None None 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false HIGHTOWER SECURITIES, LLC 116681 None None 200 WEST MADISON STREET, SUITE 2500 CHICAGO IL ILLINOIS 60606 All States false MONEY CONCEPTS CAPITAL CORP 12963 None None 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false MORGAN STANLEY 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false PRIVATE CLIENT SERVICES, LLC 120222 None None 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false RBC CAPITAL MARKETS, LLC 31194 None None 200 Vesey St. NEW YORK NY NEW YORK 10281 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 311064623 Indefinite false 503 0 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, Ltd. Max Schwartz Max Schwartz Authorized Signatory of Investment Manager of the Issuer 2026-02-03