Form D · Hedge Fund

MILLENNIUM STRATEGIC CAPITAL, LTD.

Grand Cayman, E9 · CIK 0001529524

Offering snapshot reported Jan 14, 2015 · SEC filing

Reported sold
$166M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.9M$166MJan 12, 2012: $5,000,000.00Jan 12, 2012Jan 14, 2013: $44,000,000.00Jan 14, 2013Jan 14, 2014: $69,511,560.00Jan 14, 2014Jan 14, 2015: $165,791,560.00Jan 14, 2015

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.

  • Reported sold$69,511,560 → $165,791,560
  • Reported investors17 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2015Amendment$165,791,560$96,280,000vs Jan 14, 201439SEC filing
Jan 14, 2014Amendment$69,511,560$25,511,560vs Jan 14, 201317SEC filing
Jan 14, 2013Amendment$44,000,000$39,000,000vs Jan 12, 20127SEC filing
Jan 12, 2012Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171648
The number of investors listed in Item 14 includes all purchasers since the date of first sale and includes investors that may have withdrawn from the issuer. The number listed is greater than the current number of holders of the issuer's securities.

Source: Form D, filed Jan 14, 2015. 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
Ian Goodall Director
Martin Lang Director
Simon Lorne Director
Michael Mc Donald Director
Millennium International Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Globeop Financial Svcs (Cayman) Ltd. 45 Market St., Ste. 3205, 2 Nd Fl.
Grand Cayman, E9, KY1-9003