0002044298-25-000002.txt : 20251106
0002044298-25-000002.hdr.sgml : 20251106
20251106104742
ACCESSION NUMBER: 0002044298-25-000002
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: 20251106
DATE AS OF CHANGE: 20251106
EFFECTIVENESS DATE: 20251106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HedgePremier/Millennium USA III LP
CENTRAL INDEX KEY: 0002044298
ORGANIZATION NAME:
EIN: 994755569
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-529279
FILM NUMBER: 251456755
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
0002044298
HedgePremier/Millennium USA III LP
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
2024
-
iCapital AI GP LLC
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner 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 of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002044254-24-000002
2024-12-01
true
true
true
false
0
Morgan Stanley Smith Barney, LLC
149777
None
None
2000 Westchester Avenue
Purchase
WI
WISCONSIN
10577-2530
All States
false
Indefinite
394110389
Indefinite
false
2077
0
0
Certain private placement clients of Morgan Stanley ("MS") are required to pay (i) an upfront placement fee to MS and (ii) an annual ongoing fee to the fund (which is then paid to MS).
0
false
HedgePremier/Millennium USA III LP
Max Schwartz
Max Schwartz
Authorized Signatory of the General Partner
2025-11-06