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  "html": "<p>iCapital Millennium Fund II, Ltd. filed a Form D with the SEC on Sept. 30, 2026. It reports $830,667,000 of interests sold to 905 investors, with the first sale dated Sept. 9, 2026.</p>\n<p>The total is cumulative since the first sale.</p>\n<p>The vehicle is named for Millennium.</p>\n<p>Related persons named in the filing:</p>\n<ul><li>iCapital Advisors, LLC: Investment Advisor of the Issuer</li><li>Max Schwartz: Authorized Signatory of the Investment Advisor of the Issuer</li></ul>",
  "text": "iCapital Millennium Fund II, Ltd. filed a Form D with the SEC on Sept. 30, 2026. It reports $830,667,000 of interests sold to 905 investors, with the first sale dated Sept. 9, 2026.\n\nThe total is cumulative since the first sale.\n\nThe vehicle is named for Millennium.\n\nRelated persons named in the filing:\n\n- iCapital Advisors, LLC: Investment Advisor of the Issuer\n- Max Schwartz: Authorized Signatory of the Investment Advisor of the Issuer"
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 "dek": "iCapital Millennium Fund II, Ltd. reports $830,667,000 of interests sold in a Form D filed Sept. 30, 2026.",
 "desk": "registry",
 "desk_label": "Registry & People",
 "entities": [
  {
   "basis": "identifier or the record itself",
   "identifiers": {
    "cik": "2041189"
   },
   "in_headline": true,
   "name": "iCapital Millennium Fund II, Ltd.",
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 "facts": [
  {
   "key": "fund",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "iCapital Millennium Fund II, Ltd."
   },
   "text": "iCapital Millennium Fund II, Ltd."
  },
  {
   "key": "amount_short",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "offeringData/offeringSalesAmounts/totalAmountSold",
    "value": "830667000"
   },
   "text": "$831M"
  },
  {
   "key": "amount_full",
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    "value": "830667000"
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   "text": "$830,667,000"
  },
  {
   "key": "investors",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "offeringData/investors/totalNumberAlreadyInvested",
    "value": "905"
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   "text": "905"
  },
  {
   "key": "investors_digits",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "offeringData/investors/totalNumberAlreadyInvested",
    "value": "905"
   },
   "text": "905"
  },
  {
   "key": "filed_date",
   "receipt": "0002041189-26-000003",
   "source": {
    "value": "2026-09-30"
   },
   "text": "Sept. 30, 2026"
  },
  {
   "key": "first_sale_date",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "offeringData/typeOfFiling/dateOfFirstSale/value",
    "value": "2026-09-09"
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   "text": "Sept. 9, 2026"
  },
  {
   "key": "person_0",
   "receipt": "0002041189-26-000003",
   "source": {
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    "values": [
     "iCapital",
     "Advisors,",
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    ]
   },
   "text": "iCapital Advisors, LLC"
  },
  {
   "key": "person_0_role",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "relatedPersonsList/relatedPersonInfo[1]",
    "value": "Investment Advisor of the Issuer"
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   "text": "Investment Advisor of the Issuer"
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  {
   "key": "person_1",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "relatedPersonsList/relatedPersonInfo[2]",
    "values": [
     "Max",
     "Schwartz"
    ]
   },
   "text": "Max Schwartz"
  },
  {
   "key": "person_1_role",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "relatedPersonsList/relatedPersonInfo[2]",
    "value": "Authorized Signatory of the Investment Advisor of the Issuer"
   },
   "text": "Authorized Signatory of the Investment Advisor of the Issuer"
  },
  {
   "key": "manager",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "Millennium"
   },
   "text": "Millennium"
  },
  {
   "key": "fund_short",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "iCapital Millennium Fund II"
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   "text": "iCapital Millennium Fund II"
  },
  {
   "key": "fund_plain",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "iCapital Millennium Fund II"
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   "text": "iCapital Millennium Fund II"
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  {
   "key": "platform",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "primaryIssuer/entityName",
    "value": "iCapital"
   },
   "text": "iCapital"
  },
  {
   "key": "first_sale_year",
   "receipt": "0002041189-26-000003",
   "source": {
    "path": "offeringData/typeOfFiling/dateOfFirstSale/value",
    "value": "2026-09-09"
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   "text": "2026"
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