0000897069-17-000169.txt : 20170315
0000897069-17-000169.hdr.sgml : 20170315
20170315093028
ACCESSION NUMBER: 0000897069-17-000169
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: 20170315
DATE AS OF CHANGE: 20170315
EFFECTIVENESS DATE: 20170315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital Vintage II Access Fund, L.P.
CENTRAL INDEX KEY: 0001696570
IRS NUMBER: 814553166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282573
FILM NUMBER: 17690032
BUSINESS ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 441 LEXINGTON AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (646) 214-7458
MAIL ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 441 LEXINGTON AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0707
D
LIVE
0001696570
iCapital Vintage II Access Fund, L.P.
C/O INSTITUTIONAL CAPITAL NETWORK
441 LEXINGTON AVENUE, 9TH FLOOR
NEW YORK
NY
NEW YORK
10017
(646) 214-7458
DELAWARE
None
None
Limited Partnership
true
2016
General Partner
iCapital Advisors, LLC
c/o Institutional Capital Network, Inc.
441 Lexington Avenue, 4th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
General Partner
Thomas
Iacono
c/o Institutional Capital Network, Inc.
441 Lexington Avenue, 4th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-03-01
true
true
false
100000
Snowden Account Services LLC
149794
Snowden Account Services LLC
149794
540 Madison Avenue
9th Floor
New York
NY
NEW YORK
10022
FL
FLORIDA
false
Indefinite
25730000
Indefinite
false
108
0
0
0
false
iCapital Vintage II Access Fund, L.P.
Thomas Iacono
Thomas Iacono
CFO of Sole Member of the General Partner
2017-03-15