Form D · Private Equity Fund

Aerospace, Transportation & Logistics Fund II LP

New York, NY · CIK 0001733328

Offering snapshot reported Mar 21, 2019 · SEC filing

Reported sold
$475M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 5, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2019Amendment$475,000,000No comparison10SEC filing
Mar 5, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-306895

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed Mar 21, 2019. 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

AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP

Investment adviser: ATL ADVISOR LP

Gross asset value
$764M
Beneficial owners
25
ADV minimum commitment
$2M

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC STAMFORD, Connecticut, 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

Filing source

Form ADV 2134796 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-1224907630

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
Francis V. Nash Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
320 Park Avenue, Suite 1600
New York, NY, 10022