iCapital Millennium Fund II, L.P. — Form D/A
iCapital Millennium Fund II, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2025-10-17. $406.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-10-17
- Form: D/A
- Accession: 0002039934-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $406.2M
- Investors: 629
- Date of first sale: 2024-12-06
- Security types: equity, fund interests
- SEC file number: 021-527156
Issuer
- Name: iCapital Millennium Fund II, L.P.
- CIK: 0002039934
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Max Schwartz | Executive Officer | New York, NY |
| - iCapital HF GP, LLC | Promoter | NEW YORK, NY |
Other filings by this issuer (1)
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