0001922227-26-000001.txt : 20260721 0001922227-26-000001.hdr.sgml : 20260721 20260721103644 ACCESSION NUMBER: 0001922227-26-000001 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: 20260721 DATE AS OF CHANGE: 20260721 EFFECTIVENESS DATE: 20260721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - WorldQuant Millennium SEALS, L.P. CENTRAL INDEX KEY: 0001922227 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442590 FILM NUMBER: 261188752 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL HF GP, 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 HF GP, 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 0001922227 iCapital - WorldQuant Millennium SEALS, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2022 -- iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002033548-25-000067 2022-07-01 true true true false 0 RBC Capital Markets, LLC 31194 None None 200 Vesey St. New York NY NEW YORK 10281 All States false Oppenheimer & Co. Inc. 249 None None 85 Broad Street 22nd, 24th Floor New York NY NEW YORK 10004 All States false PNC Investments 129052 None None 300 Fifth Avenue, 26th Floor Pittsburgh PA PENNSYLVANIA 15222 All States false Indefinite 368953060 Indefinite false 378 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital - WorldQuant Millennium SEALS, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-07-21