0001753506-18-000001.txt : 20181129 0001753506-18-000001.hdr.sgml : 20181129 20181129160131 ACCESSION NUMBER: 0001753506-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181129 DATE AS OF CHANGE: 20181129 EFFECTIVENESS DATE: 20181129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAA Fund II, L.P. CENTRAL INDEX KEY: 0001753506 IRS NUMBER: 831891096 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326869 FILM NUMBER: 181208505 BUSINESS ADDRESS: STREET 1: 1400 CRESCENT GREEN DRIVE CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-616-7770 MAIL ADDRESS: STREET 1: 1400 CRESCENT GREEN DRIVE CITY: CARY STATE: NC ZIP: 27518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAA Fund II-D, L.P. CENTRAL INDEX KEY: 0001753379 IRS NUMBER: 831916969 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326869-01 FILM NUMBER: 181208504 BUSINESS ADDRESS: STREET 1: 1400 CRESCENT GREEN DRIVE CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 9196167770 MAIL ADDRESS: STREET 1: 1400 CRESCENT GREEN DRIVE CITY: CARY STATE: NC ZIP: 27518 D 1 primary_doc.xml X0708 D LIVE 0001753506 IAA Fund II, L.P. 1400 CRESCENT GREEN DRIVE CARY NC NORTH CAROLINA 27518 919-616-7770 DELAWARE None None Limited Partnership true 2018 0001753379 IAA Fund II-D, L.P. 1400 CRESCENT GREEN DRIVE CARY NC NORTH CAROLINA 27518 9196167770 DELAWARE None None Limited Partnership true 2018 Bobby Grant Yarber 1400 Crescent Green Drive, Ste. 212 Cary NC NORTH CAROLINA 27518 Executive Officer Director Mr. Yarber is the Managing Principal of the fund's General Partner, Integrated Asset Advisors, LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2018-11-16 false true false 100000 10000000 375000 9625000 The issuer has not yet requested draw downs on any fund commitments, but it has secured binding funding commitments from its limited partners for a total of $375,000 to date false 2 0 0 0 true The fund's General Partner is entitled to receive customary management fees payable from the proceeds of the offering true IAA Fund II, L.P. /s/ B. Grant Yarber B. Grant Yarber Manager of General Partner 2018-11-29