Form D · Private Equity Fund

Aviation Holdings II, L.P.

New York, NY · CIK 0001561109

Offering snapshot reported Jan 23, 2015 · SEC filing

Reported sold: $85.5M
Investors reported: 11
Minimum accepted: $1
First sale: Oct 15, 2012

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 23, 2015	Amendment	$85,532,000	$0vs Jan 23, 2014	11	SEC filing
Jan 23, 2014	Amendment	$85,532,000	$4,732,000vs Oct 26, 2012	11	SEC filing
Oct 26, 2012	Initial	$80,800,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-186162

Source: Form D, filed Jan 23, 2015. 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

AVIATION HOLDINGS II, L.P.

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT, LLC

Gross asset value: $933K
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1390106 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-4783775869

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aviation Holdings I, LP	Oct 15, 2010	$57,142,860	4
Aviation Holdings II, L.P. (this fund)	Jan 23, 2015	$85,532,000	11
Aviation Holdings III, L.P.	Feb 14, 2018	$101,404,000	20

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
Aviation Holdings Gen Par Ii, Llc	Director
Blackrock Investment Management, Llc	Promoter
Jeffrey Dominick	Executive
Joshua Tarnow	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

40 East 52 Nd Street
New York, NY, 10022