Offering RecordPrivate Equity

iCapital Millennium Fund, Ltd.

Captured Sep 9, 2026
Offering amount

$311,064,623

Carried interest

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Structure

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Minimum

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Summary

iCapital Millennium Fund, Ltd. is a $311,064,623 equity offering listed on iCapital.

The issuer is iCapital Millennium Fund, Ltd., organized in New York, offered under Rule 506(b).

Terms shown here are drawn from SEC filing 0001482384-16-000006 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.

Disclosed Terms

Offering amount
$311,064,623
Status
Open
Exemption
Rule 506(b)
Issuing entity
iCapital Millennium Fund, Ltd. (New York)
Series family
iCapital Millennium Fund
Launched
2012-02-01
Form D amount sold
$311,064,623
Form D investors
503
Form D amendments
10 (latest 2026-02-03)

Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.

Filing Record

The issuer behind iCapital Millennium Fund, Ltd. files under Regulation D (Form D). Its offering chain runs from D/A on Aug 5, 2016 to D/A on Feb 3, 2026, 10 filings in all. The latest filing reports $311M sold to 503 investors. AltStreet's status rule reads the chain as raising (filed or amended within 13 months).

  • 2026-02-03Amount sold increasedD/A$311M
  • 2026-02-03Investor count roseD/A
  • 2026-02-03Large raise reportedD/A$311M
  • 2024-08-01Amount sold decreasedD/A$147M
  • 2024-08-01Investor count fellD/A

From SEC EDGAR, as filed. Issuer filing history.

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Questions About This Offering

What is iCapital Millennium Fund, Ltd.?

iCapital Millennium Fund, Ltd. is a $311,064,623 equity offering listed on iCapital. The issuer is iCapital Millennium Fund, Ltd., organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0001482384-16-000006 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.

Who is the issuer of iCapital Millennium Fund, Ltd.?

The securities are issued by iCapital Millennium Fund, Ltd., organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation. 10 Form D amendments are on record.

How much has iCapital Millennium Fund, Ltd. raised according to its SEC filing?

The latest Form D on record reports $311,064,623 sold to 503 investors, as of the amendment filed 2026-02-03. Form D figures are as filed and can lag the platform's own progress reporting.

When did iCapital Millennium Fund, Ltd. launch and close?

The offering launched on 2012-02-01. AltStreet records its status as open.

Is iCapital Millennium Fund, Ltd. still open to investors?

AltStreet's record shows the offering as open. AltStreet tracks this offering from platform disclosures, last captured 2026-09-09. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with iCapital before acting.

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Sources & Related Research

AltStreet tracks this offering from primary sources and has no commercial relationship with the platform or issuer. Figures are as disclosed and may be incomplete; offering status changes without a corresponding filing in many cases. This page is informational and is not investment, legal, or tax advice, and it is not an offer to sell or a solicitation to buy any security.