Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Millennium Fund LP See All Filings	D/A	2025-09-15 11:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMBRIDGE INVESTMENT RESEARCH, INC., COMMONWEALTH FINANCIAL NETWORK, EMPIRE ASSET MANAGEMENT COMPANY, GOLDMAN SACHS & CO. LLC, JANNEY MONTGOMERY SCOTT LLC, JEFFERIES LLC, MONEY CONCEPTS CAPITAL CORP, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001532131 Filed Document 0001532131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Millennium Fund LP See All Filings	D/A	2024-07-31 18:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0000897069-24-001593 Exclusions or Exemptions 506b Accepted Date 2024-07-31 18:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Millennium Fund LP See All Filings	D/A	2023-05-22 13:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001532131-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 13:50:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Millennium Fund LP See All Filings	D/A	2022-03-04 16:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001532131-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Millennium Fund LP See All Filings	D/A	2020-10-22 21:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001532131-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-22 21:54:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Millennium Fund LP See All Filings	D/A	2019-10-16 18:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001532131-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-16 18:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Millennium Fund LP See All Filings	D/A	2018-10-12 16:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001532131-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-12 16:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Millennium Fund LP See All Filings	D/A	2017-09-19 15:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001532131-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-19 15:44:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Millennium Fund LP See All Filings	D/A	2017-02-03 18:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001536107-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 18:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Millennium Fund LP See All Filings	D/A	2016-08-05 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001482384-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Millennium Fund LP See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001532131-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Millennium Fund LP See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001566114-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Millennium Fund LP See All Filings	D/A	2013-10-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001566114-13-000060 Exclusions or Exemptions 506b Accepted Date 2013-10-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund