0002108341-26-000001.txt : 20260202 0002108341-26-000001.hdr.sgml : 20260202 20260202155157 ACCESSION NUMBER: 0002108341-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260202 DATE AS OF CHANGE: 20260202 EFFECTIVENESS DATE: 20260202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaKeys WorldQuant Millennium Systematic Alpha Broad US Equity Return Fund, L.P. CENTRAL INDEX KEY: 0002108341 ORGANIZATION NAME: EIN: 413614902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572103 FILM NUMBER: 26587644 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 1 primary_doc.xml X0708 D LIVE 0002108341 AlphaKeys WorldQuant Millennium Systematic Alpha Broad US Equity Return 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 2026 - iCapital HF 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 of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false AlphaKeys WorldQuant Millennium Systematic Alpha Broad US Equity Return Fund, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-02-02