ALPHAKEYS MILLENNIUM FUND II, L.L.C.

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2022-04-284/28/22	Amended	$691,923,918	$0	Other	06b 3C 3C.7	SEC linkSEC
2021-04-264/26/21	Amended	$691,923,918	$0	Other		SEC linkSEC
2020-04-304/30/20	Amended	$626,367,918	$133,056,086	Other	06b 3C 3C.7	SEC linkSEC
2019-04-244/24/19	Amended	$493,311,832	$193,794,000	Other	06b 3C 3C.7	SEC linkSEC
2018-04-194/19/18	Amended	$299,517,832	$11,700,000	Other	06b 3C 3C.7	SEC linkSEC
2017-04-204/20/17	Amended	$287,817,832	$6,000,000	Other	06b 3C 3C.7	SEC linkSEC
2016-04-154/15/16	Amended	$281,817,832	$1,350,000	Other	06b 3C 3C.7	SEC linkSEC
2015-04-164/16/15	Amended	$280,467,832	$9,450,000	Other	06b 3C 3C.7	SEC linkSEC
2014-04-144/14/14	Amended	$271,017,832	$13,832,896	Other	06b 3C 3C.7	SEC linkSEC
2013-06-126/12/13	Amended	$257,184,936	$11,630,000	Other	06 3C 3C.7	SEC linkSEC
2012-06-126/12/12	Amended	$245,554,936	$45,298,603	Other	06 3C 3C.7	SEC linkSEC
2011-06-156/15/11	New	$200,256,333	$200,256,333	Other	06 3C 3C.7	SEC linkSEC

Directors and Executives (Current and Past)

Name	Role
James Augir	Executive
Catherine Benlian	Executive
John T. Connors	Executive
Daryl Dewbrey	Executive
Sherri Dewey	Executive
Kristor Gervat	Executive
Anna Gindes	Executive
Alexander Gurevich	Executive
Louis Kleist	Executive
Jennifer Magro	Executive
Gary Muniz	Executive
Brian Opatosky	Executive
Jerry Pascucci	Executive
Lauren Rios	Executive
Ottavio Roseto	Executive
Lina Rubin	Executive
Gregory Sciametta	Executive
Nadia Small	Executive
George Smith	Executive
Lee Thompson	Executive
Clifford B. Wattley	Executive
Stacie Yates	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

1285 Avenue Of The Americas
New York, NY, 10019
Phone: 800-486-2608