Form D · Private Equity Fund

AB CVI Aviation Income (Cayman) Fund II LP

Grand Cayman, E9 · CIK 0002023394

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$46M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 19, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23M$46MJan 17, 2025: $27,575,000.00Jan 17, 2025Jan 16, 2026: $46,025,000.00Jan 16, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$27,575,000 → $46,025,000
  • Reported investors34 → 67

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$46,025,000$18,450,000vs Jan 17, 202567SEC filing
Jan 17, 2025Initial$27,575,000No comparison34SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-535680
Total commitments to the AIF II funds are $117,335,000

Source: Form D, filed Jan 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ab Car Val Aif Ii Gp Lp Executive
Ab Car Val Investors, L.P. Promoter
Car Val Carry Gp Corp. Executive
Cvi General Partner, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104