0001659378-15-000001.txt : 20151130 0001659378-15-000001.hdr.sgml : 20151130 20151130122415 ACCESSION NUMBER: 0001659378-15-000001 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: 20151130 DATE AS OF CHANGE: 20151130 EFFECTIVENESS DATE: 20151130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Opportunities Fund, a series of iCapital Global Access Partnership II, L.P. CENTRAL INDEX KEY: 0001659378 IRS NUMBER: 475576986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-252043 FILM NUMBER: 151259122 BUSINESS ADDRESS: STREET 1: 441 LEXINGTON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-214-7458 MAIL ADDRESS: STREET 1: 441 LEXINGTON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001659378 Horizon Opportunities Fund, a series of iCapital Global Access Partnership II, L.P. 441 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY NEW YORK 10017 646-214-7458 DELAWARE None None Limited Partnership true 2015 LLC iCapital Advisors 441 Lexington Avenue 9th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Summit Trail Advisors, LLC 220519 None None 2 Grand Central Tower, 140 E 45th Street 34th Floor New York NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 0 A portion of the management fee revenue received by the General Partner is paid to Summit Trail Advisors, LLC. 0 false Horizon Opportunities Fund, a series of iCapital Global Access Partnership II, L.P. /s/ Daniel Vene Daniel Vene Managing Member of the General Partner 2015-11-30