Form D · Hedge Fund
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.
Chicago, IL · CIK 0001326297
Offering snapshot reported Mar 9, 2026 · SEC filing
- Reported sold
- $66.5M Indefinite offering
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 1, 2005 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$158,383,177 → $66,523,383
- Reported investors205 → 81
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2026 | Amendment | $66,523,383 | -$91,859,794vs Mar 7, 2025 | 81 | SEC filing |
| Mar 7, 2025 | Amendment | $158,383,177 | $2,950,000vs Mar 7, 2024 | 205 | SEC filing |
| Mar 7, 2024 | Amendment | $155,433,177 | $317,046vs Mar 3, 2023 | 198 | SEC filing |
| Mar 3, 2023 | Amendment | $155,116,131 | $6,793,148vs Mar 3, 2022 | 196 | SEC filing |
| Mar 3, 2022 | Amendment | $148,322,983 | $21,321,983vs Jul 23, 2021 | 187 | SEC filing |
| Jul 23, 2021 | Amendment | $127,001,000 | No comparison | Not reported | SEC filing |
| Mar 3, 2020 | Amendment | $79,601,000 | $10,075,000vs Mar 5, 2019 | 111 | SEC filing |
| Mar 5, 2019 | Amendment | $69,526,000 | $11,530,000vs Mar 19, 2018 | 96 | SEC filing |
| Mar 19, 2018 | Amendment | $57,996,000 | $3,470,000vs Feb 7, 2017 | 88 | SEC filing |
| Feb 7, 2017 | Amendment | $54,526,000 | $4,401,000vs Feb 2, 2016 | 80 | SEC filing |
| Feb 2, 2016 | Amendment | $50,125,000 | $2,520,000vs Feb 13, 2015 | 75 | SEC filing |
| Feb 13, 2015 | Amendment | $47,605,000 | $8,725,000vs Feb 6, 2014 | 73 | SEC filing |
| Feb 6, 2014 | Amendment | $38,880,000 | $4,320,000vs Feb 6, 2013 | 65 | SEC filing |
| Feb 6, 2013 | Amendment | $34,560,000 | $3,500,000vs Feb 6, 2012 | 28 | SEC filing |
| Feb 6, 2012 | Amendment | $31,060,000 | $3,210,000vs Feb 3, 2011 | 53 | SEC filing |
| Feb 3, 2011 | Amendment | $27,850,000 | $150,000vs Feb 4, 2010 | 50 | SEC filing |
| Feb 4, 2010 | Amendment | $27,700,000 | $700,000vs Feb 5, 2009 | 48 | SEC filing |
| Feb 5, 2009 | Amendment | $27,000,000 | No comparison | Not reported | SEC filing |
| May 4, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $529K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-76748
The amounts above 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 December 2020.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Kovitz Securities, LLC | 000129878 |
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 QP, L.P.
Investment adviser: FOCUS PARTNERS WEALTH, LLC
- Gross asset value
- $69.4M
- Beneficial owners
- 84
- 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
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 805-6397299051
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.
| Name | Reported 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:Chicago, IL, 60606