iCapital Millennium Fund II reports $831M sold to 905 investors

iCapital Millennium Fund II, Ltd. reports $830,667,000 of interests sold in a Form D filed Sept. 30, 2026.


iCapital Millennium Fund II, Ltd. filed a Form D with the SEC on Sept. 30, 2026. It reports $830,667,000 of interests sold to 905 investors, with the first sale dated Sept. 9, 2026.

The total is cumulative since the first sale.

The vehicle is named for Millennium.

Related persons named in the filing:

  • iCapital Advisors, LLC: Investment Advisor of the Issuer
  • Max Schwartz: Authorized Signatory of the Investment Advisor of the Issuer

Primary source

Form D, iCapital Millennium Fund II, Ltd.Filed with the SEC on Sept. 30, 2026 · Accession 0002041189-26-000003View on sec.gov ↗

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