---
title: "iCapital Millennium Fund, Ltd. SEC filings"
url: https://altstreet.investments/edgar/1536107
kind: edgar-entity
updated: 2026-09-04
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# iCapital Millennium Fund, Ltd.: SEC filings and what they report

iCapital Millennium Fund, Ltd. is a Cayman Islands-domiciled pooled investment fund managed by iCapital Advisors, LLC. This amended filing reports $311.1M raised from 503 investors under Rule 506(b) and Section 3(c) exemptions. First sale date is not disclosed on the filing.

| Field | Value |
| --- | --- |
| Entity | iCapital Millennium Fund, Ltd. |
| CIK | 1536107 |
| Filing family | 506(b), 3(c) |
| Entity type | fund vehicle |
| Manager (as filed) | iCapital Advisors |
| Platform | iCapital (https://altstreet.investments/platforms/reviews/icapital) |
| Newest fact-bearing filing | February 3, 2026, accession 0001536107-26-000003 |
| Total sold (as reported) | $311,064,623 |
| Investors (as reported) | 503 |
| Vintage | 2026 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| -- iCapital Advisors, LLC | Promoter |
| Max Schwartz | Executive Officer |
| Christopher Thome | Director |


## Filings (13 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| February 3, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610726000003/ |
| August 1, 2024 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000089706924001594/ |
| May 22, 2023 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610723000002/ |
| March 4, 2022 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610722000002/ |
| October 23, 2020 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610720000003/ |
| October 17, 2019 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610719000002/ |
| October 12, 2018 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610718000001/ |
| September 19, 2017 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610717000002/ |
| February 6, 2017 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153213117000002/ |
| August 5, 2016 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000148238416000006/ |
| July 10, 2015 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610715000003/ |
| February 2, 2015 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000156611415000011/ |
| February 1, 2012 | D | Form D | https://www.sec.gov/Archives/edgar/data/1536107/000153610712000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1536107
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001536107&owner=include&count=40
- Other issuers on iCapital: https://altstreet.investments/deals/platform/icapital
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1536107
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.