0001921796-24-000001.txt : 20241219 0001921796-24-000001.hdr.sgml : 20241219 20241219170055 ACCESSION NUMBER: 0001921796-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241219 EFFECTIVENESS DATE: 20241219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Millennium Access Fund II, LLC CENTRAL INDEX KEY: 0002049258 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-532801 FILM NUMBER: 241564077 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 1 primary_doc.xml X0708 D LIVE 0002049258 Millennium Access Fund II, LLC 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 2022 - Asterion Fund Services L.L.C. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Promoter Manager of the Issuer - Maples Fiduciary Services (Delaware) Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager of the Issuer - iCapital Alternative Investments LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer Gail Wygoda c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Managing Director of the Administrator of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-12-12 true true true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 406091350 Indefinite false 1953 0 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the selling agent. 0 false Millennium Access Fund II, LLC Gail Wygoda Gail Wygoda Managing Director of the Administrator of the Issuer 2024-12-19