Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2025-08-18 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:17:13 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
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2024-08-29 14:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 14:08:44 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
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2023-07-10 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:20:41 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
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2022-07-07 14:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-07 14:06:40 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
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2020-06-22 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:16:54 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
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2019-06-05 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:07:42 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
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D	2018-05-16 16:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-16 16:25:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund