iCapital Millennium Fund, Ltd.

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42nd Street, 28th Floor
New York, NY, 10165
Phone: 212-994-7400

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2026-02-03	Amended	$311,064,623	Unknown	Equity Only		SEC link
2024-08-01	Amended	$147,366,798	$0	Equity Only	06b 3C 3C.7	SEC link
2023-05-22	Amended	$198,185,273	$0	Other	06b 3C 3C.7	SEC link
2022-03-04	Amended	$198,185,273	$0	Other	06b 3C 3C.7	SEC link
2020-10-23	Amended	$193,654,285	$0	Other	06b 3C 3C.7	SEC link
2019-10-17	Amended	$179,225,453	$0	Other	06b 3C 3C.7	SEC link
2018-10-12	Amended	$168,967,751	$0	Other	06b 3C 3C.7	SEC link
2017-09-19	Amended	$156,951,337	$0	Other	06b 3C 3C.7	SEC link
2017-02-06	Amended	$148,120,607	$37,889,994	Other	06b 3C 3C.7	SEC link
2016-08-05	Amended	$109,476,804	$23,490,115	Other	06b 3C 3C.7	SEC link
2015-07-10	Amended	$85,986,689	$14,908,027	Other	06b 3C 3C.7	SEC link
2015-02-02	Amended	$71,078,662	$32,555,502	Other	06b	SEC link
2013-10-28	Amended	$38,523,160	$15,112,928	Other	06b	SEC link
2013-02-01	Amended	$23,410,232	$20,653,367	Other	06	SEC link
2012-02-01	New	$2,756,865	$2,756,865	Other	06	SEC link