Capital Flow Monitor · Sponsors · CIK 2049258
Millennium Access Fund II, LLC
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2022
Fit score
—
Offering
—
Sold
$487.9M
% sold
—
Investors
1,957
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | D/A ·current | 506(b) | — | $487.9M | — | 1,957 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Asterion Fund Services L.L.C. — Promoter, Wilmington, DE
- - Maples Fiduciary Services (Delaware) Inc. — Executive Officer, Wilmington, DE
-
- iCapital Alternative Investments LLC — Executive Officer, New York, NY
1 other raise
- Millennium Access Fund Ltd. $24.3M of —
- Gail Wygoda — Executive Officer, New York, NY
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.