Form D · Private Equity Fund

AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II, LP

Boca Raton, FL · CIK 0001995797

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold: $209M
Investors reported: 4
Minimum accepted: $0
First sale: Oct 16, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 10, 2024	Amendment	$208,915,663	No comparison	4	SEC filing
Oct 11, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-494281

The General Partner of the Issuer reserves the right to accept a greater or lesser amount of LP interests. Listed amounts are aggregated among the Issuer and its parallel funds.

Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HOLLISTER ASSOCIATES, LLC	173366
EQUUS FINANCIAL CONSULTING LLC	131449

Source: Form D, filed Oct 10, 2024. 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

AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II, LP

Investment adviser: AE INDUSTRIAL PARTNERS, LP

Gross asset value: $420M
Beneficial owners: 39
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Marketer CROSSBAY CAPITAL PARTNERS LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7480909032

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
Name	Reported role
Michael Greene	Executive, Promoter
David Rowe	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6700 Broken Sound Parkway Nw
Boca Raton, FL, 33487