0001932959-23-000001.txt : 20230608
0001932959-23-000001.hdr.sgml : 20230608
20230608094323
ACCESSION NUMBER: 0001932959-23-000001
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: 20230608
DATE AS OF CHANGE: 20230608
EFFECTIVENESS DATE: 20230608
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater All Weather II AFS Access Fund LLC
CENTRAL INDEX KEY: 0001932959
IRS NUMBER: 880902379
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-448552
FILM NUMBER: 231000890
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
0001932959
Bridgewater All Weather II AFS Access Fund LLC
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
212-994-7400
DELAWARE
None
None
Limited Liability Company
true
2022
n/a
Asterion Fund Services, L.L.C.
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Promoter
Manager of the Issuer
n/a
Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.")
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Managing Member of the Manager of the Issuer
n/a
iCapital Alternative Investments LLC ("iCapital")
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Administrator of the Issuer
Edward
L
Truitt, Jr.
MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Scott
Huff
MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Andrea
Capeci
iCapital
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001932959-22-000001
2022-06-01
true
true
false
100000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
106562000
Indefinite
false
223
2664050
true
0
Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.
0
false
Bridgewater All Weather II AFS Access Fund LLC
Andrea Capeci
Andrea Capeci
Chief Financial Officer of the Administrator
2023-06-08