Form D · Hedge Fund

Millennium Access Fund II, LLC

New York, NY · CIK 0002049258

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold: $488M
Investors reported: 1,957
Minimum accepted: $0
First sale: Dec 12, 2024

Fundraising history

Reported sold

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.

Reported sold$406,091,350 → $487,900,929
Reported investors1,953 → 1,957

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2026	Amendment	$487,900,929	$81,809,579vs Dec 19, 2024	1,957	SEC filing
Dec 19, 2024	Initial	$406,091,350	No comparison	1,953	SEC filing

Offering details

Securities: Equity, 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: 021-532801

Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the selling agent.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Jan 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Millennium Access Fund LLC	Jan 21, 2021	$460,568,000	1,413
Millennium Access Fund Ltd.	Oct 6, 2026	$24,268,257	38
Millennium Access Fund II, LLC (this fund)	Jan 12, 2026	$487,900,929	1,957

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
Asterion Fund Services L.L.C.	Promoter
I Capital Alternative Investments Llc	Executive
Maples Fiduciary Services (Delaware) Inc.	Executive
Gail Wygoda	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165