0000897069-17-000469.txt : 20170921
0000897069-17-000469.hdr.sgml : 20170921
20170921164729
ACCESSION NUMBER: 0000897069-17-000469
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170921
DATE AS OF CHANGE: 20170921
EFFECTIVENESS DATE: 20170921
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avenue Aviation Opportunities Fund II (iCapital) L.P.
CENTRAL INDEX KEY: 0001717511
IRS NUMBER: 822727294
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-295171
FILM NUMBER: 171096170
BUSINESS ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 441 LEXINGTON AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (646) 214-7458
MAIL ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 441 LEXINGTON AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0708
D
LIVE
0001717511
Avenue Aviation Opportunities Fund II (iCapital) L.P.
C/O INSTITUTIONAL CAPITAL NETWORK
441 LEXINGTON AVENUE, 9TH FLOOR
NEW YORK
NY
NEW YORK
10017
(646) 214-7458
DELAWARE
None
None
Limited Partnership
true
2017
General Partner
iCapital Advisors, LLC
c/o Institutional Capital Network, Inc.
441 Lexington Avenue, 4th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
General Partner
Thomas
Fortin
c/o Institutional Capital Network, Inc.
441 Lexington Avenue, 4th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer.
Sole Member of General Partner
Institutional Capital Network
441 Lexington Avenue, 4th Floor
New York
NY
NEW YORK
10017
Executive Officer
Sole Member of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
250000
UBS Financial Services Inc.
8174
UBS Financial Services Inc.
8174
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
0
Indefinite
false
0
0
0
Certain investors are required to pay an ongoing annual fee to the Issuer which is then paid to the investor's broker.
0
false
Avenue Aviation Opportunities Fund II (iCapital) L.P.
Thomas Fortin
Institutional Capital Network, Sole Member of the General Partner by Thomas Fortin
Chief Operating Officer
2017-09-21