Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002041189-24-000002
Filing Date
2024-12-23
Accepted
2024-12-23 14:12:00
Documents
1
Effectiveness Date
2024-12-23
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9099
  Complete submission text file 0002041189-24-000002.txt   10360
Mailing Address C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY 10165
Business Address C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY 10165 212-994-7400
iCapital - Millennium Drawdown Fund II, Ltd. (Filer) CIK: 0002049276 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-533122 | Film No.: 241572450