0002103869-26-000001.txt : 20260109 0002103869-26-000001.hdr.sgml : 20260109 20260109100629 ACCESSION NUMBER: 0002103869-26-000001 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: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrett Upton Private Equity Access Fund II LP CENTRAL INDEX KEY: 0002103869 ORGANIZATION NAME: EIN: 413099329 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569455 FILM NUMBER: 26521599 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0002103869 Barrett Upton Private Equity Access Fund II LP 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2025 Brendan W Lake 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is Managing Member of General Partner of Issuer N/A PPB PEAF II Mgt LLC 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is General Partner of Issuer N/A Barrett Upton Capital Partners LLC 100 Field Drive Suite 215 Lake Forest IL ILLINOIS 60045 Executive Officer Related Person is Investment Manager of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partnership Interest false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Barrett Upton Private Equity Access Fund II LP /s/ Brendan Lake Brendan Lake Managing Member of General Partner 2026-01-09