Form D · Venture Capital Fund

Millennium New Horizons II, L.P.

New York, NY · CIK 0001958118

Offering snapshot reported Dec 19, 2023 · SEC filing

Reported sold: $55.5M
Investors reported: 64
Minimum accepted: $0
First sale: Jan 20, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 64

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 19, 2023	Amendment	$55,455,000	No comparison	64	SEC filing
Dec 20, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-468034

Source: Form D, filed Dec 19, 2023. 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 NEW HORIZONS II, L.P.

Investment adviser: MILLENNIUM NEW HORIZONS MANAGEMENT, LLC

Gross asset value: $85.4M
Beneficial owners: 85
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

RSM
PCAOB 49

Filing source

Form ADV 2075870 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1025324178

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
Millennium New Horizons I, L.P.	Jan 23, 2019	$50,950,000	37
Millennium New Horizons II, L.P. (this fund)	Dec 19, 2023	$55,455,000	64

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
Daniel Burstein	Executive
Ray Cheng	Executive
Jay Chong	Executive
General Partner Millennium New Horizons Ii Gp, L.P.	Promoter
General Partner Of The General Partner Millennium Nh Ii (Ugp), Llc	Promoter
Samuel Schwerin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 E. 42 Nd Street, #2137
New York, NY, 10165