0001891916-25-000002.txt : 20251209 0001891916-25-000002.hdr.sgml : 20251209 20251209130753 ACCESSION NUMBER: 0001891916-25-000002 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, Ltd. CENTRAL INDEX KEY: 0001891916 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-420728 FILM NUMBER: 251558338 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 0001891916 iCapital - Millennium Drawdown Fund, Ltd. 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 COMPANY true 2021 N/A ICAPITAL ADVISORS, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter INVESTMENT MANAGER OF THE ISSUER 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 0001891916-24-000002 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 67269138 Indefinite false 212 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. MAX SCHWARTZ MAX SCHWARTZ AUTHORIZED SIGNATORY 2025-12-09