Form D · Private Equity Fund

Mill City Fund II, L.P.

Minneapolis, MN · CIK 0001584679

Offering snapshot reported Aug 19, 2014 · SEC filing

Reported sold: $87M
Investors reported: 12
Minimum accepted: $0
First sale: Aug 20, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2014	Amendment	$87,000,000	No comparison	12	SEC filing
Aug 20, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-201576

The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Sixpoint Partners LLC	146067

Source: Form D, filed Aug 19, 2014. 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

MILL CITY FUND II, L.P.

Investment adviser: MILL CITY CAPITAL, L.P.

Gross asset value: $47.2M
Beneficial owners: 25
ADV minimum commitment: $250K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG MINNEAPOLIS, Minnesota, United States

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer SIXPOINT PARTNERS LLC NEW YORK, New York, 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
PCAOB 185

SIXPOINT PARTNERS LLC
CRD 146067 · SEC 8-67785

Filing source

Form ADV 2066261 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-1635832413

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MILL CITY FUND L.P.	May 3, 2011	$48,078,000	11
Mill City Fund II, L.P. (this fund)	Aug 19, 2014	$87,000,000	12

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
Name	Reported role
Darren L. Acheson	Executive, Promoter
Michael S. Israel	Executive, Promoter
Lisa A. Kro	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 South Sixth Street Suite 1390
Minneapolis, MN, 55402