Form D · Hedge Fund

CAIS Millennium Intl. Commitment Fund Ltd.

Grand Cayman, E9 · CIK 0001887076

Offering snapshot reported Jun 7, 2022 · SEC filing

Reported sold
$59.7M
Indefinite offering
Investors reported
217
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.9M$59.7MOct 13, 2021: $59,705,000.00Oct 13, 2021Jun 7, 2022: $59,705,000.00Jun 7, 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
Jun 7, 2022Amendment$59,705,000$0vs Oct 13, 2021217SEC filing
Oct 13, 2021Initial$59,705,000No comparison217SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.33K (estimated)
Finders' fees
$0
Form D file number
021-416713

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
USCA Securities LLC103789
Maxim Group LLC120708
Kestra Investment Services, LLC42046
SA Stone Wealth Management Inc.18456
Robert W. Baird & Co. Incorporated8158

Source: Form D, filed Jun 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Matthew C Brown Executive
N/A N/A Capital Integration Systems Llc Promoter
Victor Valencia Director
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104