0000897069-24-000775.txt : 20240326 0000897069-24-000775.hdr.sgml : 20240326 20240325212518 ACCESSION NUMBER: 0000897069-24-000775 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: 20240326 DATE AS OF CHANGE: 20240325 EFFECTIVENESS DATE: 20240326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Opportunities II Access Fund, L.P. CENTRAL INDEX KEY: 0001932749 ORGANIZATION NAME: IRS NUMBER: 882526757 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-449059 FILM NUMBER: 24780764 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE 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: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: iCapital-Ares Special Opportunities II Access Fund, L.P. DATE OF NAME CHANGE: 20220606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001932749 Ares Special Opportunities 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 iCapital-Ares Special Opportunities II Access Fund, L.P. Limited Partnership true 2022 -- iCapital PE GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Joshua Lee 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-22-000423 2022-08-19 true true true false 0 Indefinite 560427000 Indefinite false 1123 0 0 0 false Ares Special Opportunities II Access Fund, L.P. /s/ Joshua Lee Joshua Lee Authorized signatory of the General Partner 2024-03-22