0000897069-22-000315.txt : 20220517 0000897069-22-000315.hdr.sgml : 20220517 20220517141405 ACCESSION NUMBER: 0000897069-22-000315 CONFORMED SUBMISSION TYPE: D 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: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IEQ Capital Access Fund - New Mountain Net Lease II, L.P. CENTRAL INDEX KEY: 0001929182 IRS NUMBER: 882175738 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-445930 FILM NUMBER: 22933664 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 1 primary_doc.xml X0708 D LIVE 0001929182 IEQ Capital Access Fund - New Mountain Net Lease II, 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 Justin Lioi c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of Sole Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-05-03 false true true false 0 Indefinite 56600000 Indefinite false 21 0 0 0 false IEQ Capital Access Fund - New Mountain Net Lease II, L.P. Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Partner 2022-05-17