0001899757-24-000010.txt : 20240320 0001899757-24-000010.hdr.sgml : 20240320 20240319181903 ACCESSION NUMBER: 0001899757-24-000010 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: 20240320 DATE AS OF CHANGE: 20240319 EFFECTIVENESS DATE: 20240320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HTPW FROF II Access Fund, LP CENTRAL INDEX KEY: 0002008471 ORGANIZATION NAME: IRS NUMBER: 990723615 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-503113 FILM NUMBER: 24765473 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0708 D/A LIVE 0002008471 HTPW FROF II Access Fund, LP 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2024 Brendan Lake 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is the Managing Member of the General Partner of the Issuer. N/A PPB FROF II Mgt LLC 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is the General Partner of the Issuer. N/A PPB Advisors, LLC 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is the Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002008471-24-000001 2024-02-15 true true true Limited Partnership Interests false 100000 None None None None None None None XX Unknown None TX TEXAS false Indefinite 21050000 Indefinite false 41 0 0 0 false HTPW FROF II Access Fund, LP /s/ Brendan Lake Brendan Lake Managing Member of General Partner 2024-03-19