0002085092-26-000002.txt : 20261013
0002085092-26-000002.hdr.sgml : 20261013
20261013110345
ACCESSION NUMBER: 0002085092-26-000002
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: 20261013
DATE AS OF CHANGE: 20261013
EFFECTIVENESS DATE: 20261013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janus Henderson Biotech Innovation Fund II Access LLC
CENTRAL INDEX KEY: 0002085092
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: 021-557611
FILM NUMBER: 261455712
BUSINESS ADDRESS:
STREET 1: ICAPITAL ALTERNATIVE INVESTMENTS LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-994-7400
MAIL ADDRESS:
STREET 1: ICAPITAL ALTERNATIVE INVESTMENTS LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002085092
Janus Henderson Biotech Innovation Fund II Access LLC
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 24TH FLOOR
NEW YORK
NY
NEW YORK
10165
212-994-7400
DELAWARE
None
None
Limited Liability Company
true
2025
-
Asterion Fund Services, L.L.C.
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Promoter
Manager of the Issuer
-
Maples Fiduciary Services (Delaware) Inc.
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Managing Member of the Manager of the Issuer ("MFSD Inc.")
-
iCapital Alternative Investments LLC
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Executive Officer
Administrator of the Issuer
Coleen
Gasiewski
c/o MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Scott
Huff
c/o MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Max
Schwartz
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Executive Officer
Authorized Signatory of the Administrator of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000905148-25-003335
2025-09-01
true
true
true
false
0
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
155006441
Indefinite
false
610
0
true
0
Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount is up to 2%.
0
false
Janus Henderson Biotech Innovation Fund II Access LLC
Max Schwartz
Max Schwartz
Authorized Signatory of the Administrator of the Issuer
2026-10-13