0000897069-20-000363.txt : 20200831
0000897069-20-000363.hdr.sgml : 20200831
20200831115941
ACCESSION NUMBER: 0000897069-20-000363
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: 20200831
DATE AS OF CHANGE: 20200831
EFFECTIVENESS DATE: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital-Apollo Hybrid Value II Access Fund, L.P.
CENTRAL INDEX KEY: 0001822783
IRS NUMBER: 852478150
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-374481
FILM NUMBER: 201150555
BUSINESS ADDRESS:
STREET 1: C/O ICAPITAL PE GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O ICAPITAL PE GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D
1
primary_doc.xml
X0708
D
LIVE
0001822783
iCapital-Apollo Hybrid Value II Access Fund, L.P.
C/O ICAPITAL PE GP, LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2020
--
iCapital PE GP, LLC
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner
Justin
Lioi
c/o iCapital PE GP, LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Vice President of the Sole Member of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
iCapital-Apollo Hybrid Value II Access Fund, L.P.
Justin Lioi
Justin Lioi
Vice President of the Sole Member of the General Partner
2020-08-28