0000897069-21-000249.txt : 20210601
0000897069-21-000249.hdr.sgml : 20210601
20210601151252
ACCESSION NUMBER: 0000897069-21-000249
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: 20210601
DATE AS OF CHANGE: 20210601
EFFECTIVENESS DATE: 20210601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle - MT Nutrition II Access Fund, L.P.
CENTRAL INDEX KEY: 0001863425
IRS NUMBER: 863731460
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-401246
FILM NUMBER: 21984904
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
0001863425
Eagle - MT Nutrition 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
2021
--
iCapital PE GP, LLC
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner
Justin
Lioi
iCapital PE GP, LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Senior 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
false
true
true
false
0
First Republic Securities Company, LLC
105108
None
None
111 Pine Street
San Francisco
CA
CALIFORNIA
94111
All States
false
Indefinite
0
Indefinite
false
0
0
0
Certain private placement clients of First Republic Securities Company, LLC ("FRSC") are required to pay an upfront placement fee to FRSC.
0
false
Eagle - MT Nutrition II Access Fund, L.P.
Justin Lioi
Justin Lioi
Senior Vice President of Sole Member of General Partner
2021-05-28