0001012975-24-000260.txt : 20240703 0001012975-24-000260.hdr.sgml : 20240703 20240702200647 ACCESSION NUMBER: 0001012975-24-000260 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: 20240703 DATE AS OF CHANGE: 20240702 EFFECTIVENESS DATE: 20240703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allocate Premier Access Fund II, L.P. CENTRAL INDEX KEY: 0001982108 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485979 FILM NUMBER: 241097930 BUSINESS ADDRESS: STREET 1: 1300 EL CAMINO REAL, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 212-951-8651 MAIL ADDRESS: STREET 1: 1300 EL CAMINO REAL, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001982108 Allocate Premier Access Fund II, L.P. 1300 EL CAMINO REAL, SUITE 100 MENLO PARK CA CALIFORNIA 94025 212-951-8651 DELAWARE None None Limited Partnership true 2023 N/A Allocate PAF II GP, LLC 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of the Issuer (the "GP"). N/A Allocate Management Company, LLC 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Promoter Investment Manager of the Issuer. Saul A. Cardenas 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Executive Officer Secretary of the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-23-000272 2023-06-21 true true false 0 Indefinite 41575000 Indefinite false 62 0 0 0 false Allocate Premier Access Fund II, L.P. /s/ Saul A. Cardenas Saul A. Cardenas Secretary of the Investment Manager 2024-07-02