0002030931-24-000001.txt : 20240830 0002030931-24-000001.hdr.sgml : 20240830 20240830114433 ACCESSION NUMBER: 0002030931-24-000001 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: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Place: All Cap II LP CENTRAL INDEX KEY: 0002030931 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-522873 FILM NUMBER: 241267938 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 1 primary_doc.xml X0708 D 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 Steven Z. Indich 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Assistant Treasurer 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 Nora Creedon 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 false 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 Indefinite 1065345691 Indefinite false 396 33000000 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 Abbas Tahir Abbas Tahir Vice President of Issuer's General Partner 2024-08-29