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