Form D · Private Equity Fund

AMI Opportunities II - A L.P.

St. Peter Port, Y7 · CIK 0001944569

Offering snapshot reported Aug 12, 2024 · SEC filing

Reported sold: $241M
Investors reported: 5
Minimum accepted: $0
First sale: Oct 14, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2024	Amendment	$241,182,500	No comparison	5	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: 021-461099

Sales commissions includes sales commission relating to AIOF2(Feeder) L.P. and AMI Opportunities II-A 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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AMI OPPORTUNITIES II-A LP

Investment adviser: APAX PARTNERS LLP

Gross asset value: $87.7M
Beneficial owners: 54
ADV minimum commitment: $5M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APAX PARTNERS GUERNSEY LTD. ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG ST. PETER PORT, Guernsey

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 2106593 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9000636288

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
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