0002033548-25-000065.txt : 20250715
0002033548-25-000065.hdr.sgml : 20250715
20250715151618
ACCESSION NUMBER: 0002033548-25-000065
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250715
DATE AS OF CHANGE: 20250715
EFFECTIVENESS DATE: 20250715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
CENTRAL INDEX KEY: 0001870326
ORGANIZATION NAME:
EIN: 871287983
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-412094
FILM NUMBER: 251124494
BUSINESS ADDRESS:
STREET 1: ICAPITAL HF 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: ICAPITAL HF 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
0001870326
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
c/o Compliance Department
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2021
--
iCapital HF GP, LLC
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Max
Schwartz
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Executive Officer
Authorized Signatory of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0000897069-21-000458
2021-08-01
true
true
true
false
0
Citigroup Global Markets Inc.
7059
None
None
388 Greenwich Street
Tower Building
New York
NY
NEW YORK
10013
All States
false
Citi Private Advisory LLC
153777
None
None
388 Greenwich Street
Tower Building
New York
NY
NEW YORK
10013
All States
false
Indefinite
149598651
Indefinite
false
166
0
true
0
Private placement clients of Citigroup Global Markets Inc. and Citi Private Advisory LLC (Citi) may be required to pay an upfront placement fee directly to Citi.
0
false
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
Max Schwartz
Max Schwartz
Authorized Signatory of the General Partner
2025-07-15