Form D · Other Investment Fund
Millennium Income Fund, LLC
Las Vegas, NV · CIK 0001688775
Offering snapshot reported Nov 3, 2016 · SEC filing
- Reported sold
- $112M Indefinite offering
- Investors reported
- 517 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Dec 17, 1997 As reported in this filing
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 |
|---|---|---|---|---|---|
| Nov 3, 2016 | Initial | $111,899,120 | No comparison | 517 | SEC 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
- 021-273726
Source: Form D, filed Nov 3, 2016. 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
MILLENNIUM INCOME FUND, LLC
Investment adviser: TRUST ADVISORS, INC.
- Gross asset value
- $78.3M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Filing source
Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5690603758
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.
| Name | Reported role |
|---|---|
| N/A Clear Point Federal Bank & Trust, Trustee | Director |
| N/A Compass Bank, Trustee | Director |
| Kristine Eppes | Executive |
| N/A Regions Bank, Trustee | Director |
| N/A Sun Trust Bank, Trustee | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Las Vegas, NV, 89119