0000897069-17-000310.txt : 20170517
0000897069-17-000310.hdr.sgml : 20170517
20170517110226
ACCESSION NUMBER: 0000897069-17-000310
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: 20170517
DATE AS OF CHANGE: 20170517
EFFECTIVENESS DATE: 20170517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital-MSD Private Credit Opportunity II Access Fund, L.P.
CENTRAL INDEX KEY: 0001704460
IRS NUMBER: 820666781
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286900
FILM NUMBER: 17850564
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
0001704460
iCapital-MSD Private Credit Opportunity 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
2017
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
441 Lexington Avenue, 4th Floor
New York
NY
NEW YORK
10017
Executive Officer
Executive Officer of 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
2017-05-12
true
true
true
false
1000000
Indefinite
35000000
Indefinite
false
4
0
0
0
false
iCapital-MSD Private Credit Opportunity II Access Fund, L.P.
Thomas Iacono
Thomas Iacono
CFO of Sole Member of the General Partner
2017-05-16