0001801756-23-000001.txt : 20230131 0001801756-23-000001.hdr.sgml : 20230131 20230131154746 ACCESSION NUMBER: 0001801756-23-000001 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: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACP Fund II LP CENTRAL INDEX KEY: 0001801756 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359681 FILM NUMBER: 23572409 BUSINESS ADDRESS: STREET 1: 12800 WHITEWATER DR. STREET 2: SUITE 210 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 877-235-4500 MAIL ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001801756 ACP Fund II LP 12800 WHITEWATER DR. SUITE 210 MINNETONKA MN MINNESOTA 55343 877-235-4500 CAYMAN ISLANDS None None Limited Partnership true 2019 N/A Argentem Creek GP II LLC 12800 Whitewater Drive Suite 210 Minnetonka MN MINNESOTA 55343 Promoter General Partner of the Issuer N/A Argentem Creek GP Holdings LP 12800 Whitewater Drive Suite 210 Minnetonka MN MINNESOTA 55343 Promoter Manager of the General Partner of the Issuer N/A Argentem Creek Holdings LLC 12800 Whitewater Dr. Suite 210 Minnetonka MN MINNESOTA 55343 Promoter General Partner of the Manager of the General Partner of the Issuer Daniel Chapman 156 West 56th Street 12th Floor New York NY NEW YORK 10019 Executive Officer Chief Investment Officer of the Investment Manager Ethan Mark 12800 Whitewater Drive Suite 210 Minnetonka MN MINNESOTA 55343 Executive Officer General Counsel of the Investment Manager Robert Hargraves 156 West 56th Street 12th Floor New York NY NEW YORK 10019 Executive Officer Head of Global Business Development of the Investment Manager Nick Olson 12800 Whitewater Drive Suite 210 Minnetonka MN MINNESOTA 55343 Executive Officer Chief Financial Officer and Chief Compliance Officer of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001801756-22-000001 2020-01-22 true true false 0 Indefinite 136998813 Indefinite false 9 0 0 0 false ACP Fund II LP /s/ Ethan Mark Ethan Mark General Counsel of the Investment Manager 2023-01-31