0001891915-25-000002.txt : 20251209
0001891915-25-000002.hdr.sgml : 20251209
20251209130345
ACCESSION NUMBER: 0001891915-25-000002
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: 20251209
DATE AS OF CHANGE: 20251209
EFFECTIVENESS DATE: 20251209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital - Millennium Drawdown Fund, L.P.
CENTRAL INDEX KEY: 0001891915
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-420727
FILM NUMBER: 251558322
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
0001891915
iCapital - Millennium Drawdown Fund, L.P.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
212-994-7400
DELAWARE
None
None
Limited Partnership
true
2021
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
MAX
SCHWARTZ
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
Executive Officer
AUTHORIZED SIGNATORY
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001891915-24-000002
2021-10-01
true
true
false
0
ROCKEFELLER FINANCIAL LLC
291361
None
None
45 ROCKEFELLER PLAZA
FLOOR 5
NEW YORK
NY
NEW YORK
10111
All States
false
Indefinite
249014938
Indefinite
false
289
0
0
Private placement clients of Rockefeller Financial LLC (RF) who choose to be Brokerage LPs are required to pay (i) an upfront fee directly to RF and (ii) an ongoing monthly fee out of the balance of their capital account (which fees are then paid to RF).
0
false
iCapital - Millennium Drawdown Fund, L.P.
MAX SCHWARTZ
MAX SCHWARTZ
AUTHORIZED SIGNATORY
2025-12-09