0001891916-22-000001.txt : 20221201
0001891916-22-000001.hdr.sgml : 20221201
20221201110917
ACCESSION NUMBER: 0001891916-22-000001
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: 20221201
DATE AS OF CHANGE: 20221201
EFFECTIVENESS DATE: 20221201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital - Millennium Drawdown Fund, Ltd.
CENTRAL INDEX KEY: 0001891916
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-420728
FILM NUMBER: 221437862
BUSINESS ADDRESS:
STREET 1: C/O ICAPITAL ADVISORS, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-994-7400
MAIL ADDRESS:
STREET 1: C/O ICAPITAL ADVISORS, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001891916
iCapital - Millennium Drawdown Fund, Ltd.
C/O ICAPITAL ADVISORS, LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
212-994-7400
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED COMPANY
true
2021
N/A
ICAPITAL HF GP, LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
Promoter
GENERAL PARTNER
MICHAEL
STANTON
C/O ICAPITAL HF GP, LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
Executive Officer
MANAGING DIRECTOR OF THE SOLE MEMBER OF THE GENERAL PARTNER
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001891916-21-000003
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
66593000
Indefinite
false
208
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, Ltd.
MICHAEL STANTON
MICHAEL STANTON
MANAGING DIRECTOR OF THE SOLE MEMBER OF THE GENERAL PARTNER
2022-11-30