0002155801-26-000001.txt : 20260924 0002155801-26-000001.hdr.sgml : 20260924 20260924111527 ACCESSION NUMBER: 0002155801-26-000001 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: 20260924 DATE AS OF CHANGE: 20260924 EFFECTIVENESS DATE: 20260924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Millennium II Access Fund, L.P. CENTRAL INDEX KEY: 0002155801 ORGANIZATION NAME: EIN: 424296578 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-598720 FILM NUMBER: 261403133 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 24TH 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, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002155801 iCapital Millennium II Access Fund, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Partnership true 2026 - iCapital HF GP, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH 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 2026-09-09 true true true false 0 RBC Capital Markets, LLC 31194 None None 200 VESEY ST. New York NY NEW YORK 10281 All States false Indefinite 101150000 Indefinite false 109 0 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 II Access Fund, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-09-24