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
Investors reported: 227
Minimum accepted: $100K
First sale: Sep 27, 2021

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.

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

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CHICAGO, Illinois, United States

Custodian TD BANK KING OF PRUSSIA, Pennsylvania, United States Related to adviser: No

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.

People and organizations reported in Form D filings
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:

300 Barr Harbor Drive Suite 260
West Conshohocken, PA, 19428