0002041189-24-000002.txt : 20241223 0002041189-24-000002.hdr.sgml : 20241223 20241223141200 ACCESSION NUMBER: 0002041189-24-000002 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: 20241223 DATE AS OF CHANGE: 20241223 EFFECTIVENESS DATE: 20241223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - Millennium Drawdown Fund II, Ltd. CENTRAL INDEX KEY: 0002049276 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533122 FILM NUMBER: 241572450 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 0002049276 iCapital - Millennium Drawdown Fund II, Ltd. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2024 - iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer. Martin Steyn c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Director of the Issuer. Campbell Congdon c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Director of the Issuer. Michael Stanton c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Managing Director of Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-12-06 true true true false 0 Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false Indefinite 82655000 Indefinite false 233 0 0 Private placement clients of Rockefeller Financial LLC ("RF") who choose to be Brokerage LPs are required to pay (i) an upfront fee directly to RF and (ii) an ongoing quarterly fee out of the balance of their capital account (fees are then paid to RF). 0 false iCapital - Millennium Drawdown Fund II, Ltd. Michael Stanton Michael Stanton Managing Director of Investment Manager of the Issuer. 2024-12-23