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Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
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 | $770M | 1,837 | $250,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Oct 11, 2024 | $770M | 1,837 | $250,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Aug 15, 2024 | $770M | 1,837 | $250,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Jul 10, 2024 | $770M | 1,837 | $250,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Jun 13, 2024 | $770M | 1,837 | $250,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| May 15, 2024 | $770M | 1,837 | $250,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Apr 23, 2024 | $770M | 1,837 | $250,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Mar 27, 2024 | $770M | 1,837 | $250,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Jan 5, 2024 | $1.4B | 1,839 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Jan 5, 2024 | $1.4B | 1,839 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Aug 15, 2023 | $1.4B | 1,839 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Jul 13, 2023 | $1.4B | 1,839 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| May 17, 2023 | $1.4B | 1,839 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Mar 28, 2023 | $1.4B | 1,839 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Nov 4, 2022 | $1.1B | 1,892 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Oct 28, 2022 | $1.1B | 1,892 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Oct 7, 2022 | $1.1B | 1,892 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Jul 1, 2022 | $1.1B | 1,892 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| May 19, 2022 | $1.1B | 1,892 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Mar 30, 2022 | $1.1B | 1,892 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Mar 30, 2021 | $295M | 547 | $100,000 | 0.0% | yes | ICAPITAL MILLENNIUM FUND, L.P. |
| Mar 30, 2020 | $254M | 534 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Mar 31, 2019 | $240M | 412 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Oct 30, 2018 | $206M | 403 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jun 29, 2018 | $206M | 403 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jun 29, 2018 | $206M | 403 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Mar 31, 2018 | $205M | 403 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Oct 10, 2017 | $193M | 399 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jul 19, 2017 | $193M | 399 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| May 25, 2017 | $193M | 399 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Mar 29, 2017 | $193M | 399 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jan 3, 2017 | $184M | 405 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jun 30, 2016 | $184M | 405 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jun 21, 2016 | $184M | 405 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Mar 8, 2016 | $184M | 405 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Mar 3, 2016 | $184M | 405 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Oct 20, 2015 | $116M | 286 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jun 22, 2015 | $116M | 286 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Apr 9, 2015 | $116M | 286 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Mar 24, 2015 | $116M | 286 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jan 12, 2015 | $109M | 281 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jan 2, 2015 | $109M | 281 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Apr 10, 2014 | $80.9M | 223 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Mar 20, 2014 | $80.9M | 223 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jan 28, 2014 | $53.0M | 168 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jan 14, 2014 | $53.0M | 168 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Jan 13, 2014 | $53.0M | 168 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Sep 18, 2013 | $53.0M | 168 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Sep 18, 2013 | $53.0M | 168 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Apr 15, 2013 | $40.6M | 137 | $100,000 | 100.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Mar 14, 2013 | $40.6M | 137 | $100,000 | 100.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Dec 13, 2012 | $23.1M | 84 | $100,000 | 100.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Nov 30, 2012 | $23.1M | 84 | $100,000 | 100.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Oct 8, 2012 | $23.1M | 84 | $100,000 | 100.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Aug 22, 2012 | $23.1M | 84 | $100,000 | 100.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Aug 15, 2012 | $23.1M | 84 | $100,000 | 100.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Feb 23, 2012 | $0 | 0 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Dec 23, 2011 | $0 | 0 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| Dec 23, 2011 | $0 | 0 | $100,000 | 0.0% | yes | ALTEGRIS MILLENNIUM FUND LP |
| 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 |