87
iCapital Millennium Fund II, L.P. files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · NEW YORK, NY · filed 2024-10-18
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
37
iCapital Millennium Fund II, L.P. updates its Form D — $406.2M sold
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2025-10-17 · all Icapital Millennium vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| - iCapital HF GP, LLC | General Partner of the Issuer |
| Max Schwartz | Authorized Signatory of the General Partner of the Issuer |
Signed by Max Schwartz, Authorized Signatory of the General Partner of the Issuer.
Placement agents / sales compensation: Stifel, Nicolaus & Company, Incorporated; RBC Capital Markets, LLC; Raymond James Financial Services, Inc.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.