0001324535-15-000001.txt : 20150625 0001324535-15-000001.hdr.sgml : 20150625 20150625110043 ACCESSION NUMBER: 0001324535-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150625 DATE AS OF CHANGE: 20150625 EFFECTIVENESS DATE: 20150625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Access Fund II, L. P. CENTRAL INDEX KEY: 0001324535 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144514 FILM NUMBER: 15950943 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY ST STREET 2: SUITE 3705 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9500 MAIL ADDRESS: STREET 1: 44 MONTGOMERY ST STREET 2: SUITE 3705 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: Access Fund II L P DATE OF NAME CHANGE: 20050421 D/A 1 primary_doc.xml X0707 D/A LIVE 0001324535 Access Fund II, L. P. 44 MONTGOMERY ST SUITE 3705 SAN FRANCISCO CA CALIFORNIA 94104 415-399-9500 CALIFORNIA Access Fund II L P Limited Partnership true N/A Access Fund Management Company 44 Montgomery Street Suite 3705 San Francisco CA CALIFORNIA 94104 Promoter The Issuer's General Partner Harold S. Zlot c/o Access Fund Management Company 44 Montgomery Street, Suite 3705 San Francisco CA CALIFORNIA 94104 Executive Officer President of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000820621-14-000003 2004-11-01 true true false 500000 Indefinite 30131878 Indefinite The total amount sold reflects the current investor capital as of 4/30/15. false 37 0 true 0 true 0 true Access Fund Management Company and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Access Fund II, L. P. /s/ Harold S. Zlot Harold S. Zlot President of the Issuer's General Partner 2015-06-25