0001718285-22-000002.txt : 20220304 0001718285-22-000002.hdr.sgml : 20220304 20220304170650 ACCESSION NUMBER: 0001718285-22-000002 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: 20220304 DATE AS OF CHANGE: 20220304 EFFECTIVENESS DATE: 20220304 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: 22715119 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 0001718285-20-000003 2017-11-01 true true false 100000 more than 5 None Alphacore Capital LLC 174346 875 PROSPECT STREET SUITE 315 LA JOLLA CA CALIFORNIA 92039 AL ALABAMA AZ ARIZONA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IA IOWA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WY WYOMING false 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 Cornerstone Advisory LLC 142359 801 ASBURY DRIVE SUITE D MANDEVILLE LA LOUISIANA 70471 CA CALIFORNIA DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA LA LOUISIANA MA MASSACHUSETTS NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WV WEST VIRGINIA false more than 5 None D.A.Davidson & Co. 199 8 THIRD STREET NORTH GREAT FALLS MT MONTANA 59401 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 Firethorn Wealth Partners, LLC 297634 2550 CENTRAL AVENUE AUGUSTA GA GEORGIA 30904 FL FLORIDA GA GEORGIA LA LOUISIANA NE NEBRASKA NC NORTH CAROLINA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS 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 Lanier Asset Management LLC 150888 10200 FOREST GREEN BOULEVARD, SUITE 300 LOUISVILLE KY KENTUCKY 40223 IN INDIANA NC NORTH CAROLINA TX TEXAS false more than 5 None Mutual Advisor, LLC 167658 1551 THREE CROWNS DRIVE SUITE 100 CASPER WY WYOMING 82604 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 Sepio Capital 285645 3201 DANVILLE BLVD. SUITE 295 ALAMO CA CALIFORNIA 94507 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO FL FLORIDA MD MARYLAND NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NY NEW YORK TX TEXAS UT UTAH 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 Wealth Preservation Advisors, LLC 167518 832 GEORGIA AVENUE, SUITE 300 CHATTANOOGA TN TENNESSEE 37402 CA CALIFORNIA FL FLORIDA GA GEORGIA KY KENTUCKY LA LOUISIANA NY NEW YORK OH OHIO TN TENNESSEE TX TEXAS false Indefinite 77667215 Indefinite false 166 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 2022-03-01