Form D · Private Equity Fund
AIOF2 (Feeder) L.P.
St. Peter Port, Y7 · CIK 0001944564
Offering snapshot reported Aug 12, 2024 · SEC filing
- Reported sold
- $343M Offering amount: $343M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 14, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2024 | Amendment | $343,050,000 | No comparison | 2 | SEC filing |
| Oct 7, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3.04M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-461100
Sales commissions includes sales commission relating to AMI Opportunities II-A L.P. and AIOF2 (Feeder) L.P.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691 |
| A.I. Aya Technologies Ltd. | None |
Source: Form D, filed Aug 12, 2024. 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 |
|---|---|
| N/A Ami Ii Gp Co. Limited | Promoter |
| N/A Ami Ii Gp L.P. Inc. | Promoter |
| Mali Baron | Director |
| James Stephen Bruce | Director |
| Bruce Stephen James | Director |
| Robert King | Director |
| John Richard Whittle | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Third Floor, Royal Bank Place 1 Glategny Esplanade
St. Peter Port, Y7, GY1 2HJ
St. Peter Port, Y7, GY1 2HJ