Form D · Private Equity Fund

AB Energy Opportunity (Cayman) Feeder Fund II, L.P.

New York, NY · CIK 0001756546

Offering snapshot reported Oct 29, 2021 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
122
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.3M$46.5MOct 30, 2018Oct 30, 2019: $46,530,515.00Oct 30, 2019Oct 30, 2020: $46,530,515.00Oct 30, 2020Oct 29, 2021: $19,157,896.00Oct 29, 2021

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$46,530,515 → $19,157,896
  • Reported investors116 → 122

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2021Amendment$19,157,896-$27,372,619vs Oct 30, 2020122SEC filing
Oct 30, 2020Amendment$46,530,515$0vs Oct 30, 2019116SEC filing
Oct 30, 2019Amendment$46,530,515No comparison116SEC filing
Oct 30, 2018InitialYet to sellNo comparison0SEC 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
021-324598

Source: Form D, filed Oct 29, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.

Investment adviser: AB PRIVATE CREDIT INVESTORS LLC

Gross asset value
$437K
Beneficial owners
122
ADV minimum commitment
$250K

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES NA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian INTERNATIONAL FUND SERVICES NA LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2105646 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-1558722459

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Energy Opportunity Management Ii Llc Executive
Ab Private Credit Investors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas
New York, NY, 10105