0000897069-24-001599.txt : 20240801 0000897069-24-001599.hdr.sgml : 20240801 20240731191100 ACCESSION NUMBER: 0000897069-24-001599 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: 20240801 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Renaissance IE Fund II, L.P CENTRAL INDEX KEY: 0001718285 ORGANIZATION NAME: IRS NUMBER: 352604169 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-295839 FILM NUMBER: 241163516 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Altegris Renaissance IE Fund II, L.P DATE OF NAME CHANGE: 20170929 D/A 1 primary_doc.xml X0708 D/A LIVE 0001718285 iCapital Renaissance IE Fund II, L.P C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE Altegris Renaissance IE Fund II, L.P Limited Partnership true -- iCapital HF GP, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001718285-23-000002 2017-11-01 true true true false 0 more than 5 None APW Capital, Inc. 43814 100 ENTERPRISE DRIVE, SUITE 504 ROCKAWAY NJ NEW JERSEY 07866 All States false more than 5 None Empire Asset Management Company 143007 29 BROADWAY, 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false more than 5 None Hightower Securities, LLC 116681 200 W. MADISON ST. SUITE 2500 CHICAGO IL ILLINOIS 60606 All States false more than 5 None Oppenheimer & Co. Inc. 249 85 BROAD STREET, 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false more than 5 None PRIVATE CLIENT SERVICES, LLC 120222 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false Indefinite 45767038 Indefinite false 167 0 0 0 false iCapital Renaissance IE Fund II, L.P /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2024-07-31