0001874233-21-000007.txt : 20210723 0001874233-21-000007.hdr.sgml : 20210723 20210723142217 ACCESSION NUMBER: 0001874233-21-000007 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: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001736822 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310020 FILM NUMBER: 211110428 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001736822 HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd. Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-994-7400 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2018 n/a iCapital AI Manager LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter Program Manager Michael Korn iCapital AI Manager LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Christopher W. Thome iCapital AI Manager LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001486974-20-000004 2018-05-01 true true false 100000 Morgan Stanley 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 98702000 Indefinite false 386 982444 true 0 Each investor pays up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Program Manager pays agent a portion of the fees paid to it by the Fund on an ongoing basis. 0 false HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd. Michael Korn Michael Korn Director of the Issuer 2021-07-23