0001895049-24-000002.txt : 20240328 0001895049-24-000002.hdr.sgml : 20240328 20240328161501 ACCESSION NUMBER: 0001895049-24-000002 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: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Thoma Bravo Credit Fund II, L.P. CENTRAL INDEX KEY: 0001895049 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-428671 FILM NUMBER: 24799120 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001895049 iCapital Thoma Bravo Credit Fund II, 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 N/A iCapital PE GP, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter GENERAL PARTNER MICHAEL STANTON C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Executive Officer MANAGING DIRECTOR OF THE SOLE MEMBER OF THE GENERAL PARTNER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001895049-23-000001 2022-03-29 true true false 0 WELLS FARGO CLEARING SERVICES, LLC 19616 None None NORTH JEFFERSON AVENUE ST. LOUIS MO MISSOURI 63103 All States true WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 11025 None None NORTH JEFFERSON AVENUE ST. LOUIS MO MISSOURI 63103 All States true Indefinite 36188850 Indefinite false 103 0 0 0 false iCapital Thoma Bravo Credit Fund II, L.P. MICHAEL STANTON MICHAEL STANTON MANAGING DIRECTOR OF THE SOLE MEMBER OF THE GENERAL PARTNER 2024-03-18