0000906791-25-000030.txt : 20251105 0000906791-25-000030.hdr.sgml : 20251105 20251105115038 ACCESSION NUMBER: 0000906791-25-000030 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: 20251105 DATE AS OF CHANGE: 20251105 EFFECTIVENESS DATE: 20251105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waypoint Private Access Fund II, LP CENTRAL INDEX KEY: 0002095511 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563128 FILM NUMBER: 251452828 BUSINESS ADDRESS: STREET 1: 31 WEST 27TH STREET STREET 2: SUITE 605 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-658-0386 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002095511 Waypoint Private Access Fund II, LP 31 WEST 27TH STREET SUITE 605 NEW YORK NY NEW YORK 10001 212-658-0386 DELAWARE None None Limited Partnership true 2025 n/a Opto Series GP LLC - A 31 West 27th Street Suite 605 New York NY NEW YORK 10001 Executive Officer Promoter General Partner of the Issuer n/a Waypoint Wealth Counsel, LLC 31 West 27th Street Suite 605 New York NY NEW YORK 10001 Executive Officer Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-10-29 true true true false 100000 Indefinite 11950000 Indefinite false 19 0 0 0 true The Fund charges a management fee that is described in the Fund's governing documents. false Waypoint Private Access Fund II, LP /s/ Alexis Rieger Alexis Rieger Vice President of the General Partner of the Issuer 2025-10-05