Capital Flow Monitor · Sponsors · CIK 2079151
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$36.5M
% sold
—
Investors
108
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | D/A ·current | 506(b) | — | $36.5M | — | 108 | EDGAR ↗ |
| 2025-07-31 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- - iCapital Advisors, LLC — Promoter, New York, NY
- Max Schwartz — Executive Officer, New York, NY
Placement agents
- Ubs Financial Services Inc. · 13 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.