0001689357-16-000001.txt : 20161107 0001689357-16-000001.hdr.sgml : 20161107 20161107092411 ACCESSION NUMBER: 0001689357-16-000001 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: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Arbitrage Fund, a series of iCapital Global Access Partnership II, L.P. CENTRAL INDEX KEY: 0001689357 IRS NUMBER: 814156834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273904 FILM NUMBER: 161976767 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 0001689357 iCapital Arbitrage 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 2016 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 2016-11-01 true true false 0 Indefinite 5185000 Indefinite false 11 0 0 0 false iCapital Arbitrage Fund, a series of iCapital Global Access Partnership II, L.P. /s/ Tom Iacono Tom Iacono Managing Member of the General Partner 2016-11-07