0000897069-23-000292.txt : 20230419 0000897069-23-000292.hdr.sgml : 20230419 20230419111317 ACCESSION NUMBER: 0000897069-23-000292 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: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - New Mountain Net Lease Partners II Access Fund, L.P. CENTRAL INDEX KEY: 0001912888 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442466 FILM NUMBER: 23828974 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001912888 iCapital - New Mountain Net Lease Partners II Access Fund, L.P. 60 EAST 42ND STREET 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2022 -- iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Joshua Lee c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-22-000218 2022-04-20 false true true false 0 Indefinite 33550000 Indefinite false 57 0 0 0 false iCapital - New Mountain Net Lease Partners II Access Fund, L.P. Joshua Lee Joshua Lee Authorized Signatory of the General Partner 2023-04-18