0002079935-25-000002.txt : 20250813 0002079935-25-000002.hdr.sgml : 20250813 20250812184157 ACCESSION NUMBER: 0002079935-25-000002 CONFORMED SUBMISSION TYPE: D 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: 20250813 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premier Cavalier Access Fund II, L.P. CENTRAL INDEX KEY: 0002079935 ORGANIZATION NAME: EIN: 393328313 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554507 FILM NUMBER: 251208410 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212 994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Premier Cavalier Access Fund 11, L.P. DATE OF NAME CHANGE: 20250804 D 1 primary_doc.xml X0708 D LIVE 0002079935 Premier Cavalier Access Fund II, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212 994-7400 DELAWARE Premier Cavalier Access Fund 11, L.P. Limited Partnership true 2025 - iCapital Strategies II LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Morgan Stanley Smith Barney, LLC 14977 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of Morgan Stanley Smith Barney LLC ("MSSB") are required to pay an upfront referral fee directly to MSSB. MSSB may also receive a portion of other periodic fees paid by the Issuer. 0 false Premier Cavalier Access Fund II, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2025-08-12