Form D · Private Equity Fund
PPB Millennium Offshore Access Fund
West Conshohocken, PA · CIK 0001877189
Offering snapshot reported Aug 17, 2026 · SEC filing
- Reported sold
- $46.7M Indefinite offering
- Investors reported
- 227 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 27, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 17, 2026 | Amendment | $46,705,000 | No comparison | 227 | SEC filing |
| Mar 20, 2024 | Amendment | $21,600,000 | No comparison | 115 | SEC filing |
| Aug 12, 2022 | Amendment | $21,530,000 | No comparison | 117 | SEC filing |
| Aug 13, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-409893
Shareholder Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None |
Source: Form D, filed Aug 17, 2026. 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
PPB MILLENNIUM OFFSHORE ACCESS FUND
Investment adviser: PPB ADVISORS, LLC
- Gross asset value
- $45.5M
- Beneficial owners
- 230
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 23, 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
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
Filing source
Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-2382576909
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 |
|---|---|
| Brendan W Lake | Director |
| N/A N/A Ppb Advisors, Llc | Executive |
| N/A N/A Ppb Mint Mgt Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428