0002086185-25-000001.txt : 20250917 0002086185-25-000001.hdr.sgml : 20250917 20250917121512 ACCESSION NUMBER: 0002086185-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250917 DATE AS OF CHANGE: 20250917 EFFECTIVENESS DATE: 20250917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaKeys Millennium Fund II (Offshore), L.P. CENTRAL INDEX KEY: 0002086185 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557788 FILM NUMBER: 251319261 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 0002086185 AlphaKeys Millennium Fund II (Offshore), L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS 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 false 2024-12-06 true true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbour Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 106914250 Indefinite false 260 0 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false AlphaKeys Millennium Fund II (Offshore), L.P. Michael Stanton Michael Stanton Authorized Signatory of the General Partner of the Issuer 2025-09-17