0001718285-26-000001.txt : 20260914 0001718285-26-000001.hdr.sgml : 20260914 20260914132137 ACCESSION NUMBER: 0001718285-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260914 DATE AS OF CHANGE: 20260914 EFFECTIVENESS DATE: 20260914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Renaissance IE Fund II, L.P. CENTRAL INDEX KEY: 0001718285 ORGANIZATION NAME: EIN: 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: 261376761 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: iCapital Renaissance IE Fund II, L.P DATE OF NAME CHANGE: 20201007 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 ST, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE iCapital Renaissance IE Fund II, L.P Altegris Renaissance IE Fund II, L.P Limited Partnership true -- iCapital HF GP, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002033548-25-000120 2017-11-01 true true true false 0 APW Capital, Inc. 43814 None None 999 RIVERVIEW DRIVE, SUITE 201 TOTOWA NJ NEW JERSEY 07512 All States false Empire Asset Management Company 143007 None None 101 CRAWFORDS CORNER ROAD SUITE 3128 HOLMDEL NJ NEW JERSEY 07733 All States false Hightower Securities, LLC 116681 None None 200 W. MADISON ST. SUITE 2500 CHICAGO IL ILLINOIS 60606 All States false Oppenheimer & Co. Inc. 249 None None 85 BROAD STREET, 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Private Client Services, LLC 120222 None None 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false Indefinite 47889733 Indefinite false 174 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital Renaissance IE Fund II, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-09-14