0001944643-24-000003.txt : 20240725 0001944643-24-000003.hdr.sgml : 20240725 20240725142621 ACCESSION NUMBER: 0001944643-24-000003 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: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bonaccord Capital Partners II-A, L.P. CENTRAL INDEX KEY: 0001935212 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-450671 FILM NUMBER: 241141189 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 332-456-5971 MAIL ADDRESS: STREET 1: 299 PARK AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 D/A 1 primary_doc.xml X0708 D/A LIVE 0001935212 Bonaccord Capital Partners II-A, L.P. 299 PARK AVENUE, 36TH FLOOR NEW YORK NY NEW YORK 10171 332-456-5971 CAYMAN ISLANDS None None Limited Partnership true 2022 Ajay Chitkara 299 Park Avenue 36th Floor New York NY NEW YORK 10171 Executive Officer Member of the General Partner of the Issuer Bradford Pilcher 299 Park Avenue 36th Floor New York NY NEW YORK 10171 Executive Officer Member of the General Partner of the Issuer Farhad Dehesh 299 Park Avenue 36th Floor New York NY NEW YORK 10171 Executive Officer Member of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001983841-23-000001 2022-06-30 true true false 0 FirstPoint Equity Capital Ltd None None None 11 Bressenden Place London X0 UNITED KINGDOM SW1E 5BY true Arngrimsson Advisors Limited None None None 20 North Audley Street London X0 UNITED KINGDOM W1K 6LX true Konomi, Inc. None None None 1-11-36, Akasaka Minato-ku Tokyo M0 JAPAN 107-0052 true Icoon BV None None None Hofbrouckerlaan 38 Oegstgeest P7 NETHERLANDS 2341 LP true Itinerant-GPS, LLC None None None 201 Shipyard Way Suite F Newport Beach CA CALIFORNIA 92663 true Thrive Alternatives Capital Advisory Pte. Ltd. None None None #13-01, Collyer Quay Centre 16 Collyer Quay Singapore U0 SINGAPORE 049318 true Indefinite 37825000 Indefinite The aggregate amount sold by the Issuer and Issuer's family of funds is approximately $890 million. false 18 2000000 true 0 This amount reflects the total estimate for the Issuer and the Issuer's family of funds. 0 The GP is entitled to a performance allocation. The Investment Manager is entitled to management or servicing fees. The performance allocation and management/servicing fees are fully discussed in the Issuer's confidential offering materials false Bonaccord Capital Partners II-A, L.P. Arthur Man Arthur Man General Counsel 2024-07-25