0002039934-25-000002.txt : 20251017 0002039934-25-000002.hdr.sgml : 20251017 20251017153349 ACCESSION NUMBER: 0002039934-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251017 DATE AS OF CHANGE: 20251017 EFFECTIVENESS DATE: 20251017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium Fund II, L.P. CENTRAL INDEX KEY: 0002039934 ORGANIZATION NAME: EIN: 994793939 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-527156 FILM NUMBER: 251400589 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0002039934 iCapital Millennium Fund II, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2024 - iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-24-001980 2024-12-06 true true true false 0 Raymond James Financial Services, Inc. 6694 None None 880 Carillion Parkway St. Petersburg FL FLORIDA 33716 All States false RBC Capital Markets, LLC 31194 None None 200 Vesey St. New York NY NEW YORK 10281 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 406154871 Indefinite false 629 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital Millennium Fund II, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2025-10-17