Form D · Other Investment Fund

ALPHAKEYS MILLENNIUM FUND II, L.L.C.

New York, NY · CIK 0001519810

Offering snapshot reported Apr 28, 2022 · SEC filing

Reported sold
$692M
Indefinite offering
Investors reported
1,487
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$346M$692MApr 26, 2021: $691,923,918.00Apr 26, 2021Apr 28, 2022: $691,923,918.00Apr 28, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2022Amendment$691,923,918$0vs Apr 26, 20211,487SEC filing
Apr 26, 2021Amendment$691,923,918No comparisonNot reportedSEC filing
Apr 30, 2020Amendment$626,367,918$133,056,086vs Apr 24, 20191,354SEC filing
Apr 24, 2019Amendment$493,311,832$193,794,000vs Apr 19, 20181,106SEC filing
Apr 19, 2018Amendment$299,517,832$11,700,000vs Apr 20, 2017729SEC filing
Apr 20, 2017Amendment$287,817,832$7,350,000vs Apr 16, 2015696SEC filing
Apr 15, 2016Amendment$281,817,832$1,350,000vs Apr 16, 2015679SEC filing
Apr 16, 2015Amendment$280,467,832$9,450,000vs Apr 14, 2014673SEC filing
Apr 14, 2014Amendment$271,017,832$13,832,896vs Jun 12, 2013650SEC filing
Jun 12, 2013Amendment$257,184,936$11,630,000vs Jun 12, 2012622SEC filing
Jun 12, 2012Amendment$245,554,936$45,298,603vs Jun 15, 2011590SEC filing
Jun 15, 2011Initial$200,256,333No comparison470SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161308
INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT AGENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174

Source: Form D, filed Apr 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHAKEYS MILLENNIUM FUND II, L.L.C.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$997M
Beneficial owners
747
ADV minimum commitment
$250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4970833461

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1285 Avenue Of The Americas
New York, NY, 10019