Form D · Hedge Fund

Millennium USA HedgeFocus Fund LP

New York, NY · CIK 0001579804

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$1.18B
Indefinite offering
Investors reported
2,451
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$590M$1.18BAug 13, 2025: $1,180,116,271.00Aug 13, 2025Oct 9, 2026: $1,180,116,271.00Oct 9, 2026

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
Oct 9, 2026Amendment$1,180,116,271$0vs Aug 13, 20252,451SEC filing
Aug 13, 2025Amendment$1,180,116,271No comparisonNot reportedSEC filing
Jan 2, 2024Amendment$1,179,616,271$0vs Jan 5, 20232,448SEC filing
Jan 5, 2023Amendment$1,179,616,271$25,047,000vs Nov 19, 20212,448SEC filing
Nov 19, 2021Amendment$1,154,569,271$560,930,396vs Jun 18, 20202,404SEC filing
Jun 18, 2020Amendment$593,638,875$66,968,000vs Jun 5, 20191,210SEC filing
Jun 5, 2019Amendment$526,670,875$56,079,720vs Jun 4, 20181,040SEC filing
Jun 4, 2018Amendment$470,591,155$2,100,000vs May 1, 2018939SEC filing
May 1, 2018Amendment$468,491,155$10,925,000vs Sep 27, 2017934SEC filing
Sep 27, 2017Amendment$457,566,155$69,785,000vs Sep 26, 2016913SEC filing
Sep 26, 2016Amendment$387,781,155$41,075,000vs Sep 10, 2015782SEC filing
Sep 10, 2015Amendment$346,706,155$160,921,394vs Jun 23, 2014665SEC filing
Jun 22, 2015Amendment$329,061,057$143,276,296vs Jun 23, 2014635SEC filing
Jun 23, 2014Amendment$185,784,761$170,864,761vs Jun 21, 2013392SEC filing
Jun 21, 2013Initial$14,920,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.5M (estimated)
Finders' fees
$0
Form D file number
021-198374

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ICAPITAL MARKETS LLC118219
UBS FINANCIAL SERVICES INC.8174
KEYSTONE GLOBAL PARTNERS LLC159341

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 USA HEDGEFOCUS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$1.3B
Beneficial owners
1,891
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 805-6204687117

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
NameReported role
Jaques Clough Director
N/A Credit Suisse (Cayman) Management Limited Promoter
N/A Credit Suisse Securities (Usa) Llc Executive
Eileen Duff Director
N/A Hedge Focus Cayman Gp Ltd. Promoter
N/A I Capital Markets Llc Promoter
N/A I Capital Securities, Llc Promoter
Michael Mc Vicker Executive
Peter Montgomery Director
William Shaw Director
Charles Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165