0001821094-20-000001.txt : 20200820 0001821094-20-000001.hdr.sgml : 20200820 20200820163308 ACCESSION NUMBER: 0001821094-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200820 DATE AS OF CHANGE: 20200820 EFFECTIVENESS DATE: 20200820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PPB Access Fund - Fortress Lending Fund II (A) LP CENTRAL INDEX KEY: 0001821094 IRS NUMBER: 852294677 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373741 FILM NUMBER: 201120393 BUSINESS ADDRESS: STREET 1: 125 E ELM STREET STREET 2: SUITE 200 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 125 E ELM STREET STREET 2: SUITE 200 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0001821094 PPB Access Fund - Fortress Lending Fund II (A) LP 125 E ELM STREET SUITE 200 CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2020 Brendan W. Lake 125 E. Elm Street Suite 200 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is managing member of General Partner N/A N/A PPB Advisors LLC 125 E. Elm Street Suite 200 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is Investment Manager of issuer N/A N/A PPB Lending Opps II Mgt LLC 125 E. Elm Street Suite 200 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is General Partner of the issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true Limited Partnership Interests false 100000 None None None None None None None XX Unknown None FL FLORIDA NY NEW YORK false Indefinite 0 Indefinite false 0 0 0 0 false PPB Access Fund - Fortress Lending Fund II (A) LP Brendan W. Lake Brendan W. Lake Managing Member 2020-08-20