0000897069-19-000344.txt : 20190723
0000897069-19-000344.hdr.sgml : 20190723
20190723142106
ACCESSION NUMBER: 0000897069-19-000344
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)(7)
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital Private Credit Access Fund II (U.S.), L.P.
CENTRAL INDEX KEY: 0001746502
IRS NUMBER: 824895150
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-317559
FILM NUMBER: 19967578
BUSINESS ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (646) 214-7458
MAIL ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001746502
iCapital Private Credit Access Fund II (U.S.), L.P.
C/O INSTITUTIONAL CAPITAL NETWORK, INC.
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2018
--
iCapital Advisors, LLC
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner
Justin
Lioi
Institutional Capital Network, Inc.
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Promoter
Executive Officer of Sole Owner of the General Partner and Promoter of Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000897069-18-000473
2018-07-18
true
true
true
false
100000
Indefinite
27580000
Indefinite
false
57
0
0
0
false
iCapital Private Credit Access Fund II (U.S.), L.P.
Justin Lioi
Justin Lioi
Vice President of Sole Owner of General Partner
2019-07-23