Form D · Hedge Fund

NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY L.P.

Chicago, IL · CIK 0001342577

Offering snapshot reported Mar 9, 2026 · SEC filing

Reported sold
$39.1M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 2, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.1M$170MJul 23, 2021: $136,662,334.00Jul 23, 2021Mar 3, 2022: $160,930,873.00Mar 3, 2023: $170,217,569.00Mar 3, 2023Mar 7, 2024: $170,217,569.00Mar 7, 2024Mar 7, 2025: $170,217,569.00Mar 7, 2025Mar 9, 2026: $39,056,593.00Mar 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.

  • Reported sold$170,217,569 → $39,056,593
  • Reported investors231 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2026Amendment$39,056,593-$131,160,976vs Mar 7, 202550SEC filing
Mar 7, 2025Amendment$170,217,569$0vs Mar 7, 2024231SEC filing
Mar 7, 2024Amendment$170,217,569$0vs Mar 3, 2023231SEC filing
Mar 3, 2023Amendment$170,217,569$9,286,696vs Mar 3, 2022229SEC filing
Mar 3, 2022Amendment$160,930,873$24,268,539vs Jul 23, 2021225SEC filing
Jul 23, 2021Amendment$136,662,334No comparisonNot reportedSEC filing
Mar 3, 2020Amendment$103,852,344$3,150,000vs Mar 5, 2019199SEC filing
Mar 5, 2019Amendment$100,702,344$6,815,844vs Mar 19, 2018196SEC filing
Mar 19, 2018Amendment$93,886,500$1,300,000vs Feb 7, 2017177SEC filing
Feb 7, 2017Amendment$92,586,500$121,000vs Feb 2, 2016174SEC filing
Feb 2, 2016Amendment$92,465,500$425,000vs Feb 13, 2015173SEC filing
Feb 13, 2015Amendment$92,040,500$6,900,000vs Feb 6, 2014172SEC filing
Feb 6, 2014Amendment$85,140,500$20,547,500vs Feb 6, 2013170SEC filing
Feb 6, 2013Amendment$64,593,000$17,300,000vs Feb 6, 201262SEC filing
Feb 6, 2012Amendment$47,293,000$5,179,000vs Feb 3, 2011148SEC filing
Feb 3, 2011Amendment$42,114,000$1,284,000vs Feb 4, 2010143SEC filing
Feb 4, 2010Amendment$40,830,000$605,000vs Feb 5, 2009141SEC filing
Feb 5, 2009Amendment$40,225,000No comparisonNot reportedSEC filing
Oct 26, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.12M (estimated)
Finders' fees
$14K (estimated)
Form D file number
021-82671
Figures are rough estimate of payments made since inception by the GP to its employees who were also agents of Kovitz Securities, LLC, a broker-dealer that was under common ownership with the GP and was terminated in Dec 2020 and to third party marketers.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kovitz Securities, LLC000129878

Source: Form D, filed Mar 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

NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P.

Investment adviser: FOCUS PARTNERS WEALTH, LLC

Gross asset value
$40.2M
Beneficial owners
53
ADV minimum commitment
$250K

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2120006 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-8583056861

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
Marc S Brenner Director, Executive, Promoter
Robert Contreras Executive
Joel Hirsh Director, Executive, Promoter
Mitchell A Kovitz Director, Executive, Promoter
N/A Kovitz Investment Group Partners, Llc Executive
N/A New Millenium Fundamental Hedged Equity Gp, Llc Executive
Mark Rosland Executive
Theodore Rupp Director, Executive, Promoter
Jonathan A Shapiro Director, Executive, Promoter
Karla Sullivan Executive
Bruce A Weininger Director, Executive, Promoter
Jeremy Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
71 S Wacker Dr. Suite 1860
Chicago, IL, 60606