WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-08-188/18/25 | Amended | $33,203,721 | Unknown | Other | SEC linkSEC | |
| 2024-08-298/29/24 | Amended | $33,203,721 | $2,650,000 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2023-07-107/10/23 | Amended | $30,553,721 | $920,000 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2022-07-077/7/22 | Amended | $29,633,721 | $10,398,721 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2020-06-226/22/20 | Amended | $19,235,000 | $0 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2019-06-056/5/19 | Amended | $19,235,000 | $6,285,000 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2018-05-165/16/18 | New | $12,950,000 | $12,950,000 | Other | 06b 3C 3C.7 | SEC linkSEC |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| N/A Icapital Advisors, Llc | Promoter |
| N/A Icapital Hf Gp, Llc | Promoter |
| N/A Institutional Capital Network, Inc. | Promoter |
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
Phone: 212-994-7400
New York, NY, 10165
Phone: 212-994-7400