0000897069-21-000458.txt : 20210902 0000897069-21-000458.hdr.sgml : 20210902 20210901202433 ACCESSION NUMBER: 0000897069-21-000458 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210902 DATE AS OF CHANGE: 20210901 EFFECTIVENESS DATE: 20210902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. CENTRAL INDEX KEY: 0001870326 IRS NUMBER: 871287983 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-412094 FILM NUMBER: 211231499 BUSINESS ADDRESS: STREET 1: ICAPITAL HF GP, 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 HF GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001870326 iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. ICAPITAL HF GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2021 -- iCapital HF GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi iCapital HF GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of the Sole Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false true true true true false 0 Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street Tower Building New York NY NEW YORK 10013 All States false Citi Private Advisory LLC 153777 None None 388 Greenwich Street Tower Building New York NY NEW YORK 10013 All States false Indefinite 0 Indefinite false 0 0 0 Private placement clients of Citigroup Global Markets Inc. and Citi Private Advisory LLC (Citi) may be required to pay an upfront placement fee directly to Citi. 0 false iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Partner 2021-08-27