Form D · Private Equity Fund
MILLENNIUM TECHNOLOGY VALUE PARTNERS II LP
New York, NY · CIK 0001456347
Offering snapshot reported Feb 10, 2010 · SEC filing
- Reported sold
- $75.7M Offering amount: $200M
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 3, 2009 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 |
|---|---|---|---|---|---|
| Feb 10, 2010 | Amendment | $75,700,000 | No comparison | 40 | SEC filing |
| Feb 10, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-126941
Includes amounts in respect of Issuer's parallel entity. Number of investors in Item 14 is also inclusive of Issuer's parallel entity. The GP reserves the right to offer a greater or lesser amount of limited partner interests, with a cap of $300,000,000.
Issuer has retained another placement agent, Somerset Capital Limited, who is only soliciting sales outside of the United States. No commissions or fees have been paid to Somerset Capital Limited as of the date of this filing.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Thomas Capital Group, Inc. | 45180 |
Source: Form D, filed Feb 10, 2010. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Daniel Burstein | Executive |
| Samuel L. Schwerin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
747 Third Avenue 38 Th Floor
New York, NY, 10017
New York, NY, 10017