iCapital Millennium Fund II, L.P. has made a notable amendment to its previous offering of securities, as detailed in a recent filing. This update is significant for the company as it reflects adjustments to its investment strategy and may impact its operations moving forward.

Background

iCapital Millennium Fund II, L.P. is classified under the entity type 'other', and it operates primarily in the private equity sector. The company has a history of filings, with the most recent being an amendment to its securities offering on October 26, 2026. Previous filings were made on October 17, 2025, and October 18, 2024.

What the Filing Says

The filing indicates that it is an amendment (D/A) related to the offering of securities, specifically under Item 06b, Item 3C, and Item 3C.7 of the Investment Company Act. The effectiveness date of this amendment is also noted as October 26, 2026.

Impact

This amendment may affect various stakeholders, including investors and competitors in the private equity market. As iCapital Millennium Fund II adjusts its strategies, other firms in the industry may need to respond accordingly to maintain their competitive edge.

What's Next

The filing does not say what happens next.

Company Information

iCapital Millennium Fund II, L.P. is incorporated in Delaware and has an Employer Identification Number (EIN) of 994793939. The company operates under the fiscal year ending on December 31st. Its Central Index Key (CIK) is 0002039934, which can be used to access all company filings through the SEC's database.

Contact Information

The company has provided a mailing and business address located at 60 East 42nd Street, 28th Floor, New York, NY 10165. For inquiries, they can be reached at (212) 994-7400.

Filing Details

This amendment is classified as a Form D/A, which is a notice of exempt offering of securities. The filing was accepted on October 26, 2026, and the document associated with this filing is available in both HTML and XML formats, with a complete submission text file also provided.

Regulatory Context

The filing references specific sections of the Investment Company Act, including Item 3C regarding exemptions for certain investment companies. This regulatory framework is crucial for understanding the compliance and operational guidelines that iCapital Millennium Fund II must adhere to in its investment activities.