Form D · Hedge Fund

CAIS Millennium Intl. Ltd.

Grand Cayman, E9 · CIK 0001523884

Offering snapshot reported Jun 7, 2022 · SEC filing

Reported sold
$444M
Indefinite offering
Investors reported
1,520
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$222M$444MJul 20, 2011: $11,076,674.00Jul 20, 2011Jul 20, 2012: $46,144,545.00Jul 26, 2012: $46,144,545.00Jul 26, 2013: $72,880,545.00Oct 2, 2014: $147,783,637.00Sep 30, 2015: $235,323,702.00Oct 25, 2016: $271,262,485.00Oct 24, 2017: $281,951,908.00Jun 12, 2018: $327,486,775.00Jun 10, 2019: $368,250,375.00Jun 8, 2020: $418,824,355.00Jun 1, 2021: $444,384,355.00Jun 7, 2022: $444,384,355.00Jun 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$444,384,355$0vs Jun 1, 20211,520SEC filing
Jun 1, 2021Amendment$444,384,355$25,560,000vs Jun 8, 20201,520SEC filing
Jun 8, 2020Amendment$418,824,355$50,573,980vs Jun 10, 20191,425SEC filing
Jun 10, 2019Amendment$368,250,375$40,763,600vs Jun 12, 20181,257SEC filing
Jun 12, 2018Amendment$327,486,775$45,534,867vs Oct 24, 20171,072SEC filing
Oct 24, 2017Amendment$281,951,908$10,689,423vs Oct 25, 2016988SEC filing
Oct 25, 2016Amendment$271,262,485$35,938,783vs Sep 30, 2015926SEC filing
Sep 30, 2015Amendment$235,323,702$87,540,065vs Oct 2, 2014864SEC filing
Oct 2, 2014Amendment$147,783,637$74,903,092vs Jul 26, 2013540SEC filing
Jul 26, 2013Amendment$72,880,545$26,736,000vs Jul 26, 2012331SEC filing
Jul 26, 2012Amendment$46,144,545$0vs Jul 20, 2012178SEC filing
Jul 20, 2012Amendment$46,144,545$35,067,871vs Jul 20, 2011178SEC filing
Jul 20, 2011Initial$11,076,674No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.31M (estimated)
Finders' fees
$0
Form D file number
021-163214

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
D. A. Davidson & Co.199
Jefferies LLC2347
Stephens Inc.3496
Dominick & Dominick, LLC7344
Summit Equities, LLC11039
USCA Securities LLC103789
HighTower Securities, LLC116681
Evans & Partners Pty Ltd.None
Macquarie Capital (USA) Inc.36368
Ord Minnett Ltd.None
Arete Wealth Management, LLC44856
Wentworth Global Securities Pty LtdNone
Rose Capital Advisors173054
Spire Securities, LLC144131
Canaccord Genuity (Australia)None
Wunderlich Securities, Inc.2543
Kestra Investment Services, LLC42046
Capital One Securities Inc.44158
Snowden Account Services Inc.149794
Triad Advisors, Inc.25803
Monarch Capital Group, LLC47815
MD Global Partners LLC140988
Maxim Group LLC120708
Axiom Capital Management, Inc.26580
First Republic Securities Company, LLC105108
Purshe Kaplan Sterling Investments35747
Robert W. Baird & Co. Incorporated8158
B. Riley Wealth Management2543
BB&T Securities, LLC142785
Rockefeller Financial LLC291361
Truist Investment Services, Inc.17499
SA Stone Wealth Management, Inc.18456
Investment Placement Group14458

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
Janeen Aljadir Director
Matthew C. Brown Executive
N/A Capital Integration Systems Llc Promoter
Sam Ellis Director
Rafay H. Farooqui Executive
Tammy Jennissen Director
Mark Victor Murray Director
Jeremy C. Norton Executive
Omar Wright Director
Yun Zheng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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