Form D · Other Investment Fund

WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.

New York, NY · CIK 0001739923

Offering snapshot reported Aug 18, 2025 · SEC filing

Reported sold: $33.2M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Aug 18, 2025	Amendment	$33,203,721	No comparison	Not reported	SEC filing
Aug 29, 2024	Amendment	$33,203,721	$2,650,000vs Jul 10, 2023	94	SEC filing
Jul 10, 2023	Amendment	$30,553,721	$920,000vs Jul 7, 2022	85	SEC filing
Jul 7, 2022	Amendment	$29,633,721	$10,398,721vs Jun 22, 2020	82	SEC filing
Jun 22, 2020	Amendment	$19,235,000	$0vs Jun 5, 2019	52	SEC filing
Jun 5, 2019	Amendment	$19,235,000	$6,285,000vs May 16, 2018	52	SEC filing
May 16, 2018	Initial	$12,950,000	No comparison	27	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-312595

Source: Form D, filed Aug 18, 2025. 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

WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $26.2M
Beneficial owners: 60
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 DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer ENVESTNET SECURITIES, INC. BERWYN, Pennsylvania, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer IFUNDS TEL AVIV, Israel Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No

Marketer NORTHERN TRUST INVESTMENTS, INCORPORATED CHICAGO, Illinois, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

ENVESTNET SECURITIES, INC.
CRD 325803 · SEC 8-71093

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

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

NORTHERN TRUST INVESTMENTS, INCORPORATED
CRD 105780 · SEC 801-33358

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9079862995

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
N/A Icapital Advisors, Llc	Promoter
N/A Icapital Hf Gp, Llc	Promoter
N/A Institutional Capital Network, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165