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