0001896260-21-000001.txt : 20211216 0001896260-21-000001.hdr.sgml : 20211216 20211216144913 ACCESSION NUMBER: 0001896260-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211216 DATE AS OF CHANGE: 20211216 EFFECTIVENESS DATE: 20211216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCESS HOLDINGS FUND II L.P. CENTRAL INDEX KEY: 0001896260 IRS NUMBER: 873342533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425354 FILM NUMBER: 211497496 BUSINESS ADDRESS: STREET 1: 6 EAST EAGER STREET STREET 2: SUITE 200 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (443) 836-6931 MAIL ADDRESS: STREET 1: 6 EAST EAGER STREET STREET 2: SUITE 200 CITY: BALTIMORE STATE: MD ZIP: 21202 D 1 primary_doc.xml X0708 D LIVE 0001896260 ACCESS HOLDINGS FUND II L.P. 6 EAST EAGER STREET BALTIMORE MD MARYLAND 21202 (443) 836-6931 DELAWARE None None Limited Partnership true 2021 KEVIN MCALLISTER 6 EAST EAGER STREET BALTIMORE MD MARYLAND 21202 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 UBS SECURITIES LLC 7654 None None 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false 500000000 0 500000000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount represents the target amount for the Issuer and its related parallel funds. false 0 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false ACCESS HOLDINGS FUND II L.P. /S/ KEVIN MCALLISTER KEVIN MCALLISTER DIRECTOR OF THE GP OF THE GP OF THE ISSUER 2021-12-16