0001718285-20-000003.txt : 20201023 0001718285-20-000003.hdr.sgml : 20201023 20201023074647 ACCESSION NUMBER: 0001718285-20-000003 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: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Renaissance IE Fund II, L.P CENTRAL INDEX KEY: 0001718285 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: 201256033 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 60 EAST 42ND ST, 26TH FLOOR 2017 NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None Altegris Renaissance IE Fund II, L.P Limited Partnership true 2017 KYLE HARTLEY 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 Director Managing Director of the Sole Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001718285-19-000002 2017-11-01 true true false 100000 more than 5 None Arkadios Capital 282710 3333 PIEDMONT RD. NE, STE. 2010 ATLANTA GA GEORGIA 30305 All States false more than 5 None B.C. Ziegler & Company 61 200 S. WACKER DR., STE. 2000 CHICAGO IL ILLINOIS 60606 All States false more than 5 None D.A. DAVIDSON & CO. 199 8 THIRD STREET NORTH GREAT FALLS MT MONTANA 59401-3104 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. STE 2500 CHICAGO IL ILLINOIS 60606-3414 All States false more than 5 None Kalos Capital 44337 11525 PARK WOODS CIRCLE SUITE 280 ALPHARETTA GA GEORGIA 30005 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 Indefinite 67008792 Indefinite false 292 0 0 0 false iCapital Renaissance IE Fund II, L.P /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2020-10-22