0002045009-25-000002.txt : 20251215 0002045009-25-000002.hdr.sgml : 20251215 20251215134618 ACCESSION NUMBER: 0002045009-25-000002 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: 20251215 DATE AS OF CHANGE: 20251215 EFFECTIVENESS DATE: 20251215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium USA Access Fund II, LP CENTRAL INDEX KEY: 0002045009 ORGANIZATION NAME: EIN: 994755364 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-532073 FILM NUMBER: 251570937 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 0002045009 iCapital Millennium USA Access Fund II, LP 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 Michael Stanton 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 0002045009-24-000003 2024-12-06 true true true false 0 Wells Fargo Clearing Services, LLC 19616 Wells Fargo Advisors Financial Network, LLC 11025 One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Indefinite 153482749 Indefinite false 274 0 0 Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") are required to pay (i) an up-front placement fee directly to WF and (ii) an ongoing annual fee to the fund (which is then paid to WF). 0 false iCapital Millennium USA Access Fund II, LP Michael Stanton Michael Stanton Authorized Signatory of the General Partner of the Issuer 2025-12-15