Form D · Private Equity Fund

MILL POINT AFFILIATES FUND II, L.P.

New York, NY · CIK 0001843907

Offering snapshot reported Feb 8, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 8, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-388811

Placement Agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by Issuer, as further disclosed in Issuer's partnership agrmt.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ACALYX ADVISORS, INC.	174667

Source: Form D, filed Feb 8, 2021. 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 POINT AFFILIATES FUND II, L.P.

Investment adviser: MILL POINT CAPITAL LLC

Gross asset value: $28.3M
Beneficial owners: 28
ADV minimum commitment: $50K

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. 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: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 2098492 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-4469644507

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
MILL POINT AFFILIATES FUND I, L.P.	Nov 9, 2017	Yet to sell
MILL POINT AFFILIATES FUND II, L.P. (this fund)	Feb 8, 2021	Yet to sell
MILL POINT AFFILIATES FUND III, L.P.	Aug 9, 2024	Yet to sell

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
Michael Duran	Executive, Promoter
Dustin Smith	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1177 Avenue Of The Americas, 45 Th Floor
New York, NY, 10036