AB CVI Aviation Income (Cayman) Fund II LP — Form D
AB CVI Aviation Income (Cayman) Fund II LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-01-17. $27.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-01-17
- Form: D
- Accession: 0000902664-25-000327
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $27.6M
- Minimum investment: $100K
- Investors: 34
- Date of first sale: 2024-12-19
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-535680
Issuer
- Name: AB CVI Aviation Income (Cayman) Fund II LP
- CIK: 0002023394
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: (345) 949-8066
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| - AB CarVal AIF II GP LP | Executive Officer | Grand Cayman, E9 |
| - CarVal Carry GP Corp. | Executive Officer | Grand Cayman, E9 |
| - CVI General Partner, LLC | Executive Officer | Minneapolis, MN |
| - AB CarVal Investors, L.P. | Promoter | Minneapolis, MN |
Other filings by this issuer (1)
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