CAIS Millennium Intl. Commitment Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 7, 2022, the fund has sold $59,705,000 of interests to 217 investors since its first sale in Oct 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Victor Valencia; Matthew Brown; Omar Wright.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $59,705,000Cumulative sales reported on Form D
- Investors
- 217
- First sale
- Oct 1, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Victor Valencia; Matthew Brown; Omar Wright
- Latest Form D
- Jun 7, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CAIS Millennium Intl. Commitment Fund Ltd.
What is the minimum investment for CAIS Millennium Intl. Commitment Fund Ltd.?
According to its latest Form D, filed Jun 7, 2022, the minimum investment CAIS Millennium Intl. Commitment Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in CAIS Millennium Intl. Commitment Fund Ltd.?
CAIS Millennium Intl. Commitment Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CAIS Millennium Intl. Commitment Fund Ltd. raised?
CAIS Millennium Intl. Commitment Fund Ltd. reports $59,705,000 sold from 217 investors on its Form D filed Jun 7, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is CAIS Millennium Intl. Commitment Fund Ltd. based?
CAIS Millennium Intl. Commitment Fund Ltd. is based in Grand Cayman, Cayman Islands.
When did CAIS Millennium Intl. Commitment Fund Ltd. launch?
CAIS Millennium Intl. Commitment Fund Ltd. reports its first sale in Oct 2021.
Size compared with every hedge fund
Raised more than 41% of the 2,343 hedge funds based in Cayman Islands, and more than 49% of all 10,128 that report sales.