0000820621-14-000003.txt : 20140627
0000820621-14-000003.hdr.sgml : 20140627
20140625101046
ACCESSION NUMBER: 0000820621-14-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140625
DATE AS OF CHANGE: 20140625
EFFECTIVENESS DATE: 20140625
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Access Fund II L P
CENTRAL INDEX KEY: 0001324535
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-144514
FILM NUMBER: 14938952
BUSINESS ADDRESS:
STREET 1: 44 MONTGOMERY ST
STREET 2: SUITE 3705
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-399-9500
MAIL ADDRESS:
STREET 1: 44 MONTGOMERY ST
STREET 2: SUITE 3705
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001324535
Access Fund II L P
44 MONTGOMERY ST
SUITE 3705
SAN FRANCISCO
CA
CALIFORNIA
94104
415-399-9500
CALIFORNIA
None
None
Limited Partnership
true
N/A
Access Fund Management Company
44 Montgomery Street
Suite 3705
San Francisco
CA
CALIFORNIA
94104
Promoter
The Issuer's General Partner
Harold
S.
Zlot
c/o Access Fund Management Company
44 Montgomery Street, Suite 3705
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001019056-13-000830
2004-11-01
true
true
false
500000
Indefinite
27206418
Indefinite
The total amount sold reflects the current investor capital as of 5/31/2014.
false
43
0
0
0
true
Access Fund Management Company and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account).
false
Access Fund II L P
/s/ Harold S. Zlot
Harold S. Zlot
President of the General Partner
2014-06-25