Form D · Hedge Fund

Millennium International HedgeFocus Fund Ltd

Grand Cayman, E9 · CIK 0001579805

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $1.02B
Investors reported: 1,202
Minimum accepted: $100K
First sale: Jun 1, 2013

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2026	Amendment	$1,023,760,733	$0vs Aug 13, 2025	1,202	SEC filing
Aug 13, 2025	Amendment	$1,023,760,733	No comparison	Not reported	SEC filing
Jan 2, 2024	Amendment	$1,023,760,733	$1,068,495vs Jan 5, 2023	1,202	SEC filing
Jan 5, 2023	Amendment	$1,022,692,238	$1,450,000vs Nov 19, 2021	1,199	SEC filing
Nov 19, 2021	Amendment	$1,021,242,238	$106,715,695vs Jun 18, 2020	1,196	SEC filing
Jun 18, 2020	Amendment	$914,526,543	$17,743,000vs Jun 5, 2019	876	SEC filing
Jun 5, 2019	Amendment	$896,783,543	$24,755,000vs Jun 4, 2018	818	SEC filing
Jun 4, 2018	Amendment	$872,028,543	$57,640,000vs May 1, 2018	761	SEC filing
May 1, 2018	Amendment	$814,388,543	$8,078,000vs Sep 27, 2017	588	SEC filing
Sep 27, 2017	Amendment	$806,310,543	$54,904,875vs Sep 26, 2016	558	SEC filing
Sep 26, 2016	Amendment	$751,405,668	$131,177,700vs Sep 10, 2015	487	SEC filing
Sep 10, 2015	Amendment	$620,227,968	$65,632,913vs Jun 22, 2015	412	SEC filing
Jun 22, 2015	Amendment	$554,595,055	$259,288,501vs Jun 23, 2014	399	SEC filing
Jun 23, 2014	Amendment	$295,306,554	$291,937,054vs Jun 21, 2013	219	SEC filing
Jun 21, 2013	Initial	$3,369,500	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $5.9M (estimated)
Finders' fees: $0
Form D file number: 021-198373

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ICAPITAL MARKETS LLC	118219
KEYSTONE GLOBAL PARTNERS LLC	159341

Source: Form D, filed Oct 9, 2026. 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

MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $1.35B
Beneficial owners: 1,073
ADV minimum commitment: $100K

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 BANK OF NEW YORK MELLON 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 AMERICANA PARTNERS, LLC HOUSTON, Texas, United States Related to adviser: No

Marketer BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer CAPTRUST RALEIGH, North Carolina, United States Related to adviser: No

Marketer CREDIT SUISSE GROUP AG ZURICH, Switzerland Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

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

Marketer KEYSTONE GLOBAL PARTNERS 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 RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, 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

AMERICANA PARTNERS, LLC
CRD 301354 · SEC 801-115018

CAPTRUST
CRD 175112 · SEC 801-62193

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

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

KEYSTONE GLOBAL PARTNERS LLC
CRD 153147 · SEC 801-89170

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

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9931529348

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
Jaques Clough	Director
Campbell Congdon	Director
N/A Credit Suisse Securities (Usa) Llc	Promoter
Eileen Duff	Director
Christopher Ebanks	Director
Sam Ellis	Director
Sabrina Foster	Director
Abali Hoilett	Director
N/A I Capital Markets Llc	Promoter
N/A I Capital Securities, Llc	Promoter
Maxine Jones	Director
Michael Mc Vicker	Executive
Peter Montgomery	Director
William Shaw	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104