0002158301-26-000001.txt : 20261014 0002158301-26-000001.hdr.sgml : 20261014 20261014145824 ACCESSION NUMBER: 0002158301-26-000001 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: 20261014 DATE AS OF CHANGE: 20261014 EFFECTIVENESS DATE: 20261014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Millennium Access Fund II, Ltd. CENTRAL INDEX KEY: 0002158301 ORGANIZATION NAME: EIN: 981808783 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601214 FILM NUMBER: 261459597 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 0002158301 Millennium Access Fund II, Ltd. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2024 - iCapital Alternative Investments LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter Administrator of the Issuer Martin Steyn c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Christopher Ebanks c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-10-01 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 17796100 Indefinite false 481 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 Millennium Access Fund II, Ltd. Max Schwartz Max Schwartz Authorized Signatory of the Administrator of the Issuer 2026-10-14