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