Form D · Hedge Fund
HedgePremier/WorldQuant Millennium WMQS GEAE Fund LP
New York, NY · CIK 0001736821
Offering snapshot reported Jul 25, 2022 · SEC filing
- Reported sold
- $232M Indefinite offering
- Investors reported
- 631 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$228,512,823 → $231,577,823
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 25, 2022 | Amendment | $231,577,823 | $3,065,000vs Jul 23, 2021 | 631 | SEC filing |
| Jul 23, 2021 | Amendment | $228,512,823 | No comparison | Not reported | SEC filing |
| Jul 23, 2020 | Amendment | $227,511,823 | $7,596,000vs Jul 23, 2019 | 617 | SEC filing |
| Jul 23, 2019 | Amendment | $219,915,823 | $6,110,000vs Apr 8, 2019 | 569 | SEC filing |
| Apr 8, 2019 | Amendment | $213,805,823 | No comparison | 557 | SEC filing |
| Apr 12, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.59M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-310010
Each investor pays up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. General Partner pays agent a portion of the fees paid to it by the Fund on an ongoing basis.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley | 149777 |
Source: Form D, filed Jul 25, 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.
| Name | Reported role |
|---|---|
| Jeremy Beal | Director |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Michael Esposito | Director |
| Jonathan Feigelson | Director |
| Thomas Fortin | Director, Executive |
| Lyman Hawbaker Iii | Director |
| Benjamin Huneke | Director |
| N/A I Capital Ai Gp Llc | Promoter |
| Barbra E. Kocsis | Executive |
| Michael Korn | Executive |
| Carmen Lai | Director |
| Daniel Maccarrone | Director |
| N/A Morgan Stanley Ai Gp Llc | Promoter |
| Marianne Motley | Director |
| George Stephan | Director |
| Christopher W. Thome | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
I Capital Ai Gp Llc 60 East 42nd Street, 26th Floor
New York, NY, 10165
New York, NY, 10165