Capital Flow Monitor · Sponsors · CIK 1739923
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · 212-994-7400
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$33.2M
% sold
—
Investors
94
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-18 | D/A ·current | 506(b) | — | $33.2M | — | 94 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- N/A ICAPITAL HF GP, LLC — Promoter, NEW YORK, NY
- N/A ICAPITAL ADVISORS, LLC — Promoter, NEW YORK, NY
- N/A INSTITUTIONAL CAPITAL NETWORK, INC. — Promoter, NEW YORK, NY
Placement agents
- Ubs Financial Services Inc. · 13 RE raises
- Icapital Markets Llc · 1 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.