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advised by ICAPITAL ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $252M | 515 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD. |
| Oct 11, 2024 | $252M | 515 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD. |
| Aug 15, 2024 | $252M | 515 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD. |
| Jul 10, 2024 | $252M | 515 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD. |
| Jun 13, 2024 | $252M | 515 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD. |
| May 15, 2024 | $252M | 515 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD. |
| Apr 23, 2024 | $252M | 515 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD. |
| Mar 27, 2024 | $252M | 515 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD. |
| Jan 5, 2024 | $462M | 527 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Jan 5, 2024 | $462M | 527 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Aug 15, 2023 | $462M | 527 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Jul 13, 2023 | $462M | 527 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| May 17, 2023 | $462M | 527 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Mar 28, 2023 | $462M | 527 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Nov 4, 2022 | $359M | 653 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Oct 28, 2022 | $359M | 653 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Oct 7, 2022 | $359M | 653 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Jul 1, 2022 | $359M | 653 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| May 19, 2022 | $359M | 653 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Mar 30, 2022 | $359M | 653 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES LTD. | APEX FUND SERVICES LTD. | RED BANK | New Jersey | United States | no | n/a |