0002008471-24-000001.txt : 20240123 0002008471-24-000001.hdr.sgml : 20240123 20240122214207 ACCESSION NUMBER: 0002008471-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-503113 FILM NUMBER: 24550347 BUSINESS ADDRESS: STREET 1: 125 E. ELM STREET STREET 2: SUITE 200 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 125 E. ELM STREET STREET 2: SUITE 200 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0002008471 HTPW FROF II Access Fund, LP 125 E. ELM STREET SUITE 200 CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2024 Brendan Lake 125 E. Elm Street Suite 200 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 125 E. Elm Street Suite 200 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is the General Partner of the Issuer. N/A PPB Advisors, LLC 125 E. Elm Street Suite 200 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 false true true true true Limited Partnership Interests false 100000 None None None None None None None XX Unknown None TX TEXAS false Indefinite 0 Indefinite false 0 0 0 0 false HTPW FROF II Access Fund, LP /s/ Brendan Lake Brendan Lake Managing Member of General Partner 2024-01-22