Millennium Access Fund II, LLC — Form D
Millennium Access Fund II, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-12-19. $406.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-19
- Form: D
- Accession: 0001921796-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $406.1M
- Investors: 1,953
- Date of first sale: 2024-12-12
- Security types: equity, fund interests
- SEC file number: 021-532801
Issuer
- Name: Millennium Access Fund II, LLC
- CIK: 0002049258
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| - iCapital Alternative Investments LLC | Executive Officer | New York, NY |
| - Maples Fiduciary Services (Delaware) Inc. | Executive Officer | Wilmington, DE |
| Gail Wygoda | Executive Officer | New York, NY |
| - Asterion Fund Services L.L.C. | Promoter | Wilmington, DE |
Other filings by this issuer (1)
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