0000897069-18-000513.txt : 20180822 0000897069-18-000513.hdr.sgml : 20180822 20180822134425 ACCESSION NUMBER: 0000897069-18-000513 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: 20180822 DATE AS OF CHANGE: 20180822 EFFECTIVENESS DATE: 20180822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Energy Income & Growth Fund II (iCapital), L.P. CENTRAL INDEX KEY: 0001750851 IRS NUMBER: 824785290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319803 FILM NUMBER: 181032137 BUSINESS ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (646) 214-7458 MAIL ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001750851 KKR Energy Income & Growth Fund II (iCapital), L.P. C/O INSTITUTIONAL CAPITAL NETWORK 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (646) 214-7458 DELAWARE None None Limited Partnership true 2018 -- iCapital Advisors, LLC c/o Institutional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Promoter General Partner Thomas Fortin c/o Institutional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Promoter Executive Officer of the 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 2018-08-09 false true true false 250000 UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 68205000 Indefinite false 138 0 0 Certain placement clients of UBS Financial Services Inc. are required to pay an (i) upfront placement fee to UBSFS and (ii) ongoing annual fee to the Issuer (which is then paid to UBSFS). 0 false KKR Energy Income & Growth Fund II (iCapital), L.P. Thomas Fortin Thomas Fortin Chief Operating Officer of Sole Member of General Partner 2018-08-21