iCapital Millennium Fund LP

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2025-09-159/15/25	Amended	$1,286,981,530	Unknown	Equity Only		SEC linkSEC
2024-08-018/1/24	Amended	$1,045,684,661	$722,089,511	Equity Only	06b 3C 3C.7	SEC linkSEC
2023-05-225/22/23	Amended	$323,595,150	$0	Other	06b 3C 3C.7	SEC linkSEC
2022-03-043/4/22	Amended	$323,595,150	$17,554,635	Other	06b 3C 3C.7	SEC linkSEC
2020-10-2310/23/20	Amended	$306,040,515	$34,388,952	Other	06b 3C 3C.7	SEC linkSEC
2019-10-1710/17/19	Amended	$271,651,563	$52,415,677	Other	06b 3C 3C.7	SEC linkSEC
2018-10-1210/12/18	Amended	$219,235,886	$30,830,639	Other	06b 3C 3C.7	SEC linkSEC
2017-09-199/19/17	Amended	$188,405,247	$11,909,900	Other	06b 3C 3C.7	SEC linkSEC
2017-02-062/6/17	Amended	$176,495,347	$6,953,818	Other	06b 3C 3C.7	SEC linkSEC
2016-08-058/5/16	Amended	$169,541,529	$32,805,080	Other	06b 3C 3C.7	SEC linkSEC
2015-07-107/10/15	Amended	$136,736,449	$28,142,782	Other	06b 3C 3C.7	SEC linkSEC
2015-02-022/2/15	Amended	$108,593,667	$42,304,964	Other	06b	SEC linkSEC
2013-10-2810/28/13	Amended	$66,288,703	$28,257,583	Other	06b	SEC linkSEC
2012-12-0412/4/12	Amended	$38,031,120	$33,085,120	Other	06	SEC linkSEC
2011-12-0112/1/11	New	$4,946,000	$4,946,000	Other	06	SEC linkSEC

Directors and Executives (Current and Past)

Name	Role
N/A Altegris Advisors, Llc	Promoter
N/A Altegris Portfolio Management, Inc.	Promoter
Robert J Amedeo	Executive
Martin I Beaulieu	Executive
Kyle Hartley	Director
I Capital Hf Gp, Llc	Promoter
Kenneth I. Mc Guire	Executive
Matthew C Osborne	Executive
Richard G. Pfister	Executive
Jack L. Rivkin	Executive
Max Schwartz	Executive
Michael Stanton	Director
Jon C Sundt	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165
Phone: 212-994-7400