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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2026 | Amendment | $46,025,000 | $18,450,000vs Jan 17, 2025 | 67 | SEC filing |
| Jan 17, 2025 | Initial | $27,575,000 | No comparison | 34 | SEC 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.
| Name | Reported 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
Grand Cayman, E9, KY1-1104