0000897069-17-000412.txt : 20170802 0000897069-17-000412.hdr.sgml : 20170802 20170802113542 ACCESSION NUMBER: 0000897069-17-000412 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)(7) FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282573 FILM NUMBER: 17998872 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/A 1 primary_doc.xml X0708 D/A 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 Fortin 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 true 0000897069-17-000169 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 USCA Securities LLC 103789 USCA Securities LLC 103789 444 Westheimer Suite G500 Houston TX TEXAS 77027 TX TEXAS false Sentinus Securities LLC 279029 Sentinus Securities LLC 279029 700 Commerce Drive Suite 170 Oak Brook IL ILLINOIS 60523 IL ILLINOIS false Indefinite 39015000 Indefinite false 175 0 0 Certain investors are required to pay an ongoing annual fee to the Issuer which is then paid to the investor's broker. 0 false iCapital Vintage II Access Fund, L.P. Thomas Fortin Thomas Fortin COO of Sole Member of the General Partner 2017-08-02