Form D · Hedge Fund

iCapital Millennium Fund LP

New York, NY · CIK 0001532131

Offering snapshot reported Sep 15, 2025 · SEC filing

Reported sold: $1.29B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2025	Amendment	$1,286,981,530	No comparison	Not reported	SEC filing
Aug 1, 2024	Amendment	$1,045,684,661	$722,089,511vs May 22, 2023	1,824	SEC filing
May 22, 2023	Amendment	$323,595,150	$318,649,150vs Dec 1, 2011	577	SEC filing
Mar 4, 2022	Amendment	$323,595,150	$17,554,635vs Oct 23, 2020	577	SEC filing
Oct 23, 2020	Amendment	$306,040,515	$86,804,629vs Oct 12, 2018	641	SEC filing
Oct 17, 2019	Amendment	$271,651,563	$52,415,677vs Oct 12, 2018	586	SEC filing
Oct 12, 2018	Amendment	$219,235,886	$30,830,639vs Sep 19, 2017	541	SEC filing
Sep 19, 2017	Amendment	$188,405,247	$11,909,900vs Feb 6, 2017	494	SEC filing
Feb 6, 2017	Amendment	$176,495,347	$6,953,818vs Aug 5, 2016	402	SEC filing
Aug 5, 2016	Amendment	$169,541,529	$32,805,080vs Jul 10, 2015	402	SEC filing
Jul 10, 2015	Amendment	$136,736,449	$28,142,782vs Feb 2, 2015	360	SEC filing
Feb 2, 2015	Amendment	$108,593,667	$70,562,547vs Dec 4, 2012	331	SEC filing
Oct 28, 2013	Amendment	$66,288,703	$28,257,583vs Dec 4, 2012	208	SEC filing
Dec 4, 2012	Amendment	$38,031,120	$33,085,120vs Dec 1, 2011	127	SEC filing
Dec 1, 2011	Initial	$4,946,000	No comparison	15	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-169471

Source: Form D, filed Sep 15, 2025. 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

ICAPITAL MILLENNIUM FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $1.13B
Beneficial owners: 1,680
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 APEX FUND SERVICES LTD. 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer INTEGRATED ADVISORS NETWORK LLC PALOS VERDES ESTATES, California, United States Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer STERLING FINANCIAL GROUP LLC WORTHINGTON, Ohio, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer UNITED CAPITAL FINANCIAL ADVISORS NEWPORT BEACH, California, 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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

INTEGRATED ADVISORS NETWORK LLC
CRD 171991 · SEC 801-96203

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

ROCKEFELLER & CO., INC.
CRD 106264 · SEC 801-15106

STERLING FINANCIAL GROUP LLC
CRD 119671

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

UNITED CAPITAL FINANCIAL ADVISORS
CRD 134600 · SEC 801-64376

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6620863086

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
Name	Reported 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

Issuer details

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