0002029572-25-000003.txt : 20250903 0002029572-25-000003.hdr.sgml : 20250903 20250903134409 ACCESSION NUMBER: 0002029572-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250903 DATE AS OF CHANGE: 20250903 EFFECTIVENESS DATE: 20250903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Place: All Cap II LP CENTRAL INDEX KEY: 0002030931 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-522873 FILM NUMBER: 251288686 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 D/A 1 primary_doc.xml X0708 D/A LIVE 0002030931 Exchange Place: All Cap II LP 200 WEST STREET NEW YORK NY NEW YORK 10282-2198 212-902-1000 DELAWARE None None Limited Partnership true 2022 Steven Barry 200 West Street New York NY NEW YORK 10282-2198 Executive Officer President of the Issuer's General Partner Abbas Tahir 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Vice President of the Issuer's General Partner Jason Cirrito 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Vice President of the Issuer's General Partner Dirk Degenaars 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Vice President of the Issuer's General Partner Kirsten Frivold Imohiosen 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Treasurer of the Issuer's General Partner Joseph DiMaria 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Treasurer of the Issuer's General Partner David Plutzer 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Secretary of the Issuer's General Partner Katherine Bloom 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Vice President of the Issuer's General Partner Carol Liu 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Assistant Treasurer of the Issuer's General Partner Grant Innes 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Vice President of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002030931-24-000001 2024-08-16 true true false 0 Goldman Sachs & Co. LLC 361 None None 200 West Street New York NY NEW YORK 10282-2198 All States false ARVEST WEALTH MANAGEMENT 42057 None None 5201 VILLAGE PARKWAY ROGERS AZ ARIZONA 72758 All States false Cambridge Investment Research, Inc. 39543 None None 1776 PLEASANT PLAIN RD. FAIRFIELD IA IOWA 52556-8757 All States false Charles Schwab & Company, Inc. 5393 None None 3000 SCHWAB WAY WESTLAKE TX TEXAS 76262-8104 All States false HighTower Securities, LLC 116681 None None 200 WEST MADISON STREET SUITE 2500 CHICAGO IL ILLINOIS 60606-3414 All States false LPL Financial LLC 6413 None None 1055 LPL WAY FORT MILL SC SOUTH CAROLINA 29715 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false NewEdge Securities, Inc. 10674 None None 1251 WATERFRONT PLACE SUITE 510 PITTSBURGH PA PENNSYLVANIA 15222-6368 All States false Northern Trust Securities, Inc. 7927 None None 333 S. WABASH AVENUE 34TH FLOOR CHICAGO IL ILLINOIS 60604 All States false Raymond James Financial Services, Inc. 6694 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Raymond James & Associates, Inc. 705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false RBC Capital Markets, LLC 31194 None None 3 WORLD FINANCIAL CENTER 250 Vesey Street New York NY NEW YORK 10281 All States false Sanctuary Securities, Inc. 205 None None 3815 RIVER CROSSING PKWY SUITE 200 INDIANAPOLIS IN INDIANA 46240 All States false Sanford C. Bernstein & Co., LLC 104474 None None 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105 All States false Steward Partners Investment Solutions, LLC 1254 None None 15495 SW SEQUOIA PARKWAY SUITE 150 PORTLAND OR OREGON 97224 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Wells Fargo Clearing Services, LLC 19616 None None ONE NORTH JEFFERSON AVENUE MAIL CODE: H0004-063 ST. LOUIS MO MISSOURI 63103 All States false Wells Fargo Advisors Financial Network, LLC 11025 None None ONE NORTH JEFFERSON AVENUE H0004-05B ST. LOUIS MO MISSOURI 63103 All States false National Financial Services LLC 13041 None None 245 SUMMER STREET BOSTON MA MASSACHUSETTS 02210 All States false Prospera Financial Services, Inc. 10740 None None 5429 LBJ Freeway Suite 750 Dallas TX TEXAS 75240 All States false J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Ameriprise Financial Services, LLC 6363 None None 9013rd Avenue South Minneapolis MN MINNESOTA 55402 All States false World Investments, Inc. 20626 None None 437 Newman Springs Road Lincroft NJ NEW JERSEY 07738 All States false &Partners 3767 None None 40 Burton Hills Blvd. Suite 350 Nashville TN TENNESSEE 37215 All States false Commonwealth Financial Network 8032 None None 29 Sawyer Road Waltham MA MASSACHUSETTS 02453-3483 All States false Equitable Advisors, LLC 6627 None None 1345 Avenue of the Americas New York NY NEW YORK 10105 All States false Kestra Investment Services, LLC 42046 None None 5707 Southwest Parkway Bldg. 2 Suite 400 Austin TX TEXAS 78735 All States false Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza 5th Floor New York NY NEW YORK 10111 All States false Robert W. Baird & Co. Incorporated 8158 None None 777 E. Wisconsin Avenue Milwaukee WI WISCONSIN 53202 All States false Indefinite 3290435323 Indefinite false 1370 56000000 true 0 true The figure above includes estimated amounts expected to be paid to placement agents in the next 12 months based on projected sales and commission rates. 0 false Exchange Place: All Cap II LP /s/ Abbas Tahir Abbas Tahir Vice President of Issuer's General Partner 2025-09-03