0001962702-23-000001.txt : 20230201 0001962702-23-000001.hdr.sgml : 20230201 20230201105527 ACCESSION NUMBER: 0001962702-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RT ICON Holdings II, LLC CENTRAL INDEX KEY: 0001962702 IRS NUMBER: 884323071 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472333 FILM NUMBER: 23575299 BUSINESS ADDRESS: STREET 1: 801 NORTHPOINT PARKWAY, SUITE 129 CITY: WEST PALM BEACH STATE: FL ZIP: 33407 BUSINESS PHONE: 2485944751 MAIL ADDRESS: STREET 1: 801 NORTHPOINT PARKWAY, SUITE 129 CITY: WEST PALM BEACH STATE: FL ZIP: 33407 D 1 primary_doc.xml X0708 D LIVE 0001962702 RT ICON Holdings II, LLC 801 NORTHPOINT PARKWAY, SUITE 129 WEST PALM BEACH FL FLORIDA 33407 2485944751 DELAWARE None None Limited Liability Company true 2022 Suhail Rizvi 801 Northpoint Parkway Suite 129 West Palm Beach FL FLORIDA 33407 Executive Officer Director Managing Director of Manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-01-20 false true true false 50000 9250000 9250000 0 false 5 0 0 0 false RT ICON Holdings II, LLC Audrey P DiMarzo Audrey P DiMarzo General Counsel of Manager of Issuer 2023-02-01