0000897069-22-000371.txt : 20220526 0000897069-22-000371.hdr.sgml : 20220526 20220526160231 ACCESSION NUMBER: 0000897069-22-000371 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: 20220526 DATE AS OF CHANGE: 20220526 EFFECTIVENESS DATE: 20220526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Carlyle Direct Access II, L.P. CENTRAL INDEX KEY: 0001863441 IRS NUMBER: 863825109 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401254 FILM NUMBER: 22969851 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001863441 iCapital Carlyle Direct Access II, L.P. C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2021 -- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of the Sole Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-21-000251 true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false iCapital Carlyle Direct Access II, L.P. Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Partner 2022-05-26