Capital Flow Monitor · Sponsors · CIK 2040112
AA Millennium USA Access Fund LLC
85 Broad Street, New York, NY, 10004 · 212-667-4225
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$202.9M
% sold
—
Investors
175
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | D/A ·current | 506(b) | — | $202.9M | — | 175 | EDGAR ↗ |
| 2025-10-06 | D/A | 506(b) | — | $202.9M | — | 172 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Oppenheimer Alternative Investment Management, LLC — Executive Officer, New York, NY
7 other raises
- AA Euroclear LLC $146.8M of —
- AA Euroclear (Cayman) LLC $22.8M of —
- AA Endeavor LLC $8.0M of $8.0M · 100.0%
- AA JUUL, LLC $0 of —
- AA Kraken, LLC $53.6M of —
- AA Oaktree Power7 Access Fund LLC $50.3M of —
- EMOV, LLC $37.6M of $37.6M · 100.0%
-
Bryan Edward McKigney — Executive Officer, New York, NY
7 other raises
- AA Euroclear LLC $146.8M of —
- AA Euroclear (Cayman) LLC $22.8M of —
- AA Endeavor LLC $8.0M of $8.0M · 100.0%
- AA JUUL, LLC $0 of —
- AA Kraken, LLC $53.6M of —
- AA Oaktree Power7 Access Fund LLC $50.3M of —
- EMOV, LLC $37.6M of $37.6M · 100.0%
-
N/A Oppenheimer & Co. Inc. — Promoter, New York, NY
7 other raises
- AA Euroclear LLC $146.8M of —
- AA Euroclear (Cayman) LLC $22.8M of —
- AA Endeavor LLC $8.0M of $8.0M · 100.0%
- AA JUUL, LLC $0 of —
- AA Kraken, LLC $53.6M of —
- AA Oaktree Power7 Access Fund LLC $50.3M of —
- EMOV, LLC $37.6M of $37.6M · 100.0%
Placement agents
- Oppenheimer & Co., Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.