0000897069-21-000589.txt : 20211206
0000897069-21-000589.hdr.sgml : 20211206
20211206125118
ACCESSION NUMBER: 0000897069-21-000589
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: 20211206
DATE AS OF CHANGE: 20211206
EFFECTIVENESS DATE: 20211206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Westcap Strategic Operator II iCapital Access Fund, L.P.
CENTRAL INDEX KEY: 0001889635
IRS NUMBER: 873009879
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-423740
FILM NUMBER: 211472621
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
0001889635
Westcap Strategic Operator II iCapital 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
Indefinite
0
Indefinite
false
0
0
0
0
false
Westcap Strategic Operator II iCapital Access Fund, L.P.
Justin Lioi
Justin Lioi
Senior Vice President of Sole Member of General Partner
2021-11-05