0002152625-26-000001.txt : 20260902 0002152625-26-000001.hdr.sgml : 20260902 20260902150534 ACCESSION NUMBER: 0002152625-26-000001 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: 20260902 DATE AS OF CHANGE: 20260902 EFFECTIVENESS DATE: 20260902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium US, L.P. CENTRAL INDEX KEY: 0002152625 ORGANIZATION NAME: EIN: 424081050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596223 FILM NUMBER: 261354232 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 24TH 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, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002152625 iCapital Millennium US, 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 2026 - 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 false true true true true false 0 Oppenheimer & Co. Inc. 249 None None 85 Broad Street 22nd, 24th Floor New York NY NEW YORK 10004 All States false Indefinite 0 Indefinite false 0 0 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 Millennium US, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-09-02