Summary
Millennium Access Fund II, LLC is a $487,900,929 equity offering listed on iCapital.
The issuer is Millennium Access Fund II, LLC, organized in New York, offered under Rule 506(b).
Terms shown here are drawn from SEC filing 0001921796-24-000001 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
- $487,900,929
- Status
- Open
- Exemption
- Rule 506(b)
- Issuing entity
- Millennium Access Fund II, LLC (New York)
- Series family
- Millennium Access Fund II
- Launched
- 2024-12-12
- Form D amount sold
- $487,900,929
- Form D investors
- 1,957
- Form D amendments
- 1 (latest 2026-01-12)
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 Millennium Access Fund II, LLC files under Regulation D (Form D). Its offering chain runs from D on Dec 19, 2024 to D/A on Jan 12, 2026, 2 filings in all. The latest filing reports $488M sold to 1,957 investors. AltStreet's status rule reads the chain as raising (filed or amended within 13 months).
- 2026-01-12Amount sold increasedD/A$488M
- 2026-01-12Investor count roseD/A
- 2026-01-12Large raise reportedD/A$488M
- 2024-12-19Form D filedD$406M
- 2024-12-19Large raise reportedD$406M
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
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What is Millennium Access Fund II, LLC?
Millennium Access Fund II, LLC is a $487,900,929 equity offering listed on iCapital. The issuer is Millennium Access Fund II, LLC, organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0001921796-24-000001 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 Millennium Access Fund II, LLC?
The securities are issued by Millennium Access Fund II, LLC, organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation. 1 Form D amendment is on record.
How much has Millennium Access Fund II, LLC raised according to its SEC filing?
The latest Form D on record reports $487,900,929 sold to 1,957 investors, as of the amendment filed 2026-01-12. Form D figures are as filed and can lag the platform's own progress reporting.
When did Millennium Access Fund II, LLC launch and close?
The offering launched on 2024-12-12. AltStreet records its status as open.
Is Millennium Access Fund II, LLC 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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