Capital Flow Monitor · Sponsors · CIK 1922227
iCapital - WorldQuant Millennium SEALS, L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2022
Fit score
—
Offering
—
Sold
$369.0M
% sold
—
Investors
378
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | D/A ·current | 506(b) | — | $369.0M | — | 378 | EDGAR ↗ |
| 2025-07-17 | D/A | 506(b) | — | $328.2M | — | 321 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- -- iCapital HF GP, LLC — Promoter, New York, NY
- Max Schwartz — Executive Officer, New York, NY
Placement agents
- Rbc Capital Markets Llc · 30 RE raises
- Oppenheimer & Co., Inc. · 0 RE raises
- Pnc Investments · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.