Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Millennium New Horizons II, L.P.

Millennium New Horizons II, L.P.

Active deploymentUnknownFundADV: Venture Capital FundMillennium New Horizons Management, LLCDelaware
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-468034, sworn by the adviser or filed under this vehicle
Form D sold
$55.5Mas of the filing of Dec 19, 2023, 64 investors
First sale
Jan 20, 2023
Reported GAV
$62.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 2, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-19, older than 15 months (fr-1)
evidence dated Dec 19, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-20vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $55.5Mform d offering usd: n/aform d latest filed at: 2023-12-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 2, 2023Venture Capital Fund$40.0M
31$100,00012%yes
Mar 29, 2024Venture Capital Fund$62.9M
64$50,0008%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • Samuel Schwerin Executive Officer
  • Daniel Burstein Executive Officer
  • RAY Cheng Executive Officer
  • General Partner of the General Partner Millennium NH II (UGP), LLC Promoter
  • General Partner Millennium New Horizons II GP, L.P. Promoter
  • JAY Chong Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Dec 19, 2023
    Millennium New Horizons II, L.P. filed Form D/A: $55,455,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 2, 2023
    Millennium New Horizons II, L.P. first reported on Form ADV by Millennium New Horizons Management, LLC (Venture Capital Fund), GAV $40,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Dec 20, 2022
    Millennium New Horizons II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle