Summary
Millennium Access Fund LLC is a $460,568,000 equity offering listed on iCapital.
The issuer is Millennium Access Fund LLC, organized in New York, offered under Rule 506(b).
Terms shown here are drawn from SEC filing 0001833596-21-000001 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
- $460,568,000
- Status
- Funding closed
- Exemption
- Rule 506(b)
- Issuing entity
- Millennium Access Fund LLC (New York)
- Series family
- Millennium Access Fund
- Launched
- 2020-12-23
- Form D amount sold
- $460,568,000
- Form D investors
- 1,413
- Form D offering amount
- $460,568,000
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 LLC files under Regulation D (Form D). Its offering chain runs from D on Jan 21, 2021 to D on Jan 21, 2021, 1 filing in all. The latest filing reports $461M sold of a $461M offering to 1,413 investors. AltStreet's status rule reads the chain as fully subscribed per its latest filing (latest filing reports amount sold (460,568,000) at or above the stated offering amount (460,568,000)).
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
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What is Millennium Access Fund LLC?
Millennium Access Fund LLC is a $460,568,000 equity offering listed on iCapital. The issuer is Millennium Access Fund LLC, organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0001833596-21-000001 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 LLC?
The securities are issued by Millennium Access Fund LLC, organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation.
How much has Millennium Access Fund LLC raised according to its SEC filing?
The latest Form D on record reports $460,568,000 sold to 1,413 investors of a $460,568,000 total offering. Form D figures are as filed and can lag the platform's own progress reporting.
When did Millennium Access Fund LLC launch and close?
The offering launched on 2020-12-23. AltStreet records its status as funding closed.
Is Millennium Access Fund LLC still open to investors?
AltStreet's record shows the offering as funding closed. 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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