0001739923-19-000001.txt : 20190605 0001739923-19-000001.hdr.sgml : 20190605 20190605120742 ACCESSION NUMBER: 0001739923-19-000001 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: 20190605 DATE AS OF CHANGE: 20190605 EFFECTIVENESS DATE: 20190605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. CENTRAL INDEX KEY: 0001739923 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312595 FILM NUMBER: 19879157 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739923 WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2018 N/A ICAPITAL HF GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 Promoter GENERAL PARTNER N/A ICAPITAL ADVISORS, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 Promoter INVESTMENT ADVISER N/A INSTITUTIONAL CAPITAL NETWORK, INC. 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 Promoter SOLE MEMBER OF THE GENERAL PARTNER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001739923-18-000004 2018-05-01 true true false 100000 ICAPITAL SECURITIES, LLC 171061 None None 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 All States false UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Indefinite 19235000 Indefinite false 52 0 0 INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE. 0 false WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. JUSTIN LIOI JUSTIN LIOI AUTHORIZED SIGNER 2019-05-30