0001739923-25-000001.txt : 20250818 0001739923-25-000001.hdr.sgml : 20250818 20250818171713 ACCESSION NUMBER: 0001739923-25-000001 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: 20250818 DATE AS OF CHANGE: 20250818 EFFECTIVENESS DATE: 20250818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. CENTRAL INDEX KEY: 0001739923 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312595 FILM NUMBER: 251228855 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH 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. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true N/A ICAPITAL HF GP, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter GENERAL PARTNER N/A ICAPITAL ADVISORS, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter INVESTMENT ADVISER N/A INSTITUTIONAL CAPITAL NETWORK, INC. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH 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 0001739923-24-000002 2018-06-01 true true false 100000 ICAPITAL MARKETS LLC 118219 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 33203721 Indefinite false 94 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. MICHAEL STANTON MICHAEL STANTON AUTHORIZED SIGNATORY 2025-08-18