Summary
iCapital Millennium Fund II, L.P. is a $406,154,871 equity offering listed on iCapital.
The issuer is iCapital Millennium Fund II, L.P., organized in New York, offered under Rule 506(b).
Terms shown here are drawn from SEC filing 0000897069-24-001980 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Disclosed Terms
- Offering amount
- $406,154,871
- Status
- Open
- Exemption
- Rule 506(b)
- Issuing entity
- iCapital Millennium Fund II, L.P. (New York)
- Series family
- iCapital Millennium Fund II
- Launched
- 2024-12-06
- Form D amount sold
- $406,154,871
- Form D investors
- 629
- Form D amendments
- 2 (latest 2025-10-17)
Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.
Filing Record
The issuer behind iCapital Millennium Fund II, L.P. files under Regulation D (Form D). Its offering chain runs from D on Oct 18, 2024 to D/A on Oct 26, 2026, 3 filings in all. The latest filing reports $716M sold to 1,126 investors. AltStreet's status rule reads the chain as raising (filed or amended within 13 months).
- 2026-10-26Amount sold increasedD/A$716M
- 2026-10-26Investor count roseD/A
- 2026-10-26Large raise reportedD/A$716M
- 2025-10-17First sale reportedD/A$406M
- 2025-10-17Amount sold increasedD/A$406M
- 2025-10-17Investor count roseD/A
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
Terminal analysis for this offering
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Access full researchQuestions About This Offering
What is iCapital Millennium Fund II, L.P.?
iCapital Millennium Fund II, L.P. is a $406,154,871 equity offering listed on iCapital. The issuer is iCapital Millennium Fund II, L.P., organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0000897069-24-001980 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Who is the issuer of iCapital Millennium Fund II, L.P.?
The securities are issued by iCapital Millennium Fund II, L.P., organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation. 2 Form D amendments are on record.
How much has iCapital Millennium Fund II, L.P. raised according to its SEC filing?
The latest Form D on record reports $406,154,871 sold to 629 investors, as of the amendment filed 2025-10-17. Form D figures are as filed and can lag the platform's own progress reporting.
When did iCapital Millennium Fund II, L.P. launch and close?
The offering launched on 2024-12-06. AltStreet records its status as open.
Is iCapital Millennium Fund II, L.P. still open to investors?
AltStreet's record shows the offering as open. AltStreet tracks this offering from platform disclosures, last captured 2026-09-09. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with iCapital before acting.
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