0001736822-22-000001.txt : 20220725
0001736822-22-000001.hdr.sgml : 20220725
20220725150810
ACCESSION NUMBER: 0001736822-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001736822
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-310020
FILM NUMBER: 221103006
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001736822
HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd.
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
212-994-7400
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2018
n/a
iCapital AI Manager LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Promoter
Program Manager
Michael
Korn
iCapital AI Manager LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Director
Christopher
W.
Thome
iCapital AI Manager LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001874233-21-000007
2018-05-01
true
true
false
100000
Morgan Stanley
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
108154248
Indefinite
false
398
986694
true
0
Each investor pays up to 3% of its aggregate investment to agent upfront, in
addition to any amounts invested in the Fund. Program Manager pays
agent a portion of the fees paid to it by the Fund on an ongoing basis.
0
false
HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd.
Michael Korn
Michael Korn
Director of the Issuer
2022-07-25