Form D · Other Investment Fund

ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001521529

Offering snapshot reported Apr 28, 2022 · SEC filing

Reported sold
$768M
Indefinite offering
Investors reported
1,371
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$384M$768MApr 26, 2021: $768,474,630.00Apr 26, 2021Apr 28, 2022: $768,474,630.00Apr 28, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2022Amendment$768,474,630$0vs Apr 26, 20211,371SEC filing
Apr 26, 2021Amendment$768,474,630No comparisonNot reportedSEC filing
Apr 30, 2020Amendment$720,291,380$101,925,000vs Apr 26, 20191,187SEC filing
Apr 26, 2019Amendment$618,366,380$90,355,750vs Apr 19, 20181,041SEC filing
Apr 19, 2018Amendment$528,010,630$64,690,000vs Apr 27, 2017879SEC filing
Apr 27, 2017Amendment$463,320,630$95,443,466vs Apr 16, 2015789SEC filing
Apr 15, 2016Amendment$416,722,164$48,845,000vs Apr 16, 2015717SEC filing
Apr 16, 2015Amendment$367,877,164$31,745,000vs Apr 30, 2014647SEC filing
Apr 30, 2014Amendment$336,132,164$58,130,900vs Jun 13, 2013569SEC filing
Jun 13, 2013Amendment$278,001,264$44,452,600vs Oct 9, 2012438SEC filing
Oct 9, 2012Amendment$233,548,664$7,400,000vs Sep 13, 2012349SEC filing
Sep 13, 2012Amendment$226,148,664$7,550,000vs Aug 9, 2012331SEC filing
Aug 9, 2012Amendment$218,598,664$23,050,000vs Jun 13, 2012314SEC filing
Jun 13, 2012Amendment$195,548,664$4,500,000vs Apr 13, 2012263SEC filing
Apr 13, 2012Amendment$191,048,664$44,575,000vs Mar 15, 2012250SEC filing
Mar 15, 2012Amendment$146,473,664$38,261,853vs Dec 15, 2011195SEC filing
Dec 15, 2011Amendment$108,211,811$6,175,000vs Nov 15, 2011116SEC filing
Nov 15, 2011Amendment$102,036,811$26,610,000vs Oct 13, 2011101SEC filing
Oct 13, 2011Amendment$75,426,811$25,081,811vs Aug 11, 201186SEC filing
Aug 11, 2011Initial$50,345,000No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164323
INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT AGENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174

Source: Form D, filed Apr 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$1.02B
Beneficial owners
869
ADV minimum commitment
$250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5038221577

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brian Eden Director
Sabrina Foster Director
Abali Hoilett Director
Robert Meschi Director
Georgia Prinsloo Director
Leon Rhule Director
Isatou Sey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005