Form D · Private Equity Fund

Aviation Ventures Series Fund II LLC Series Three

Greenville, SC · CIK 0001592650

Offering snapshot reported Oct 15, 2021 · SEC filing

Reported sold
$16.4M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.52M$17MNov 25, 2013: $1,000,000.00Nov 25, 2013Dec 22, 2015: $9,800,000.00Dec 22, 2015Oct 15, 2019: $11,675,000.00Oct 15, 2019Oct 15, 2020: $17,033,774.00Oct 15, 2021: $16,375,000.00Oct 15, 2021

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.

  • Reported sold$17,033,774 → $16,375,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2021Amendment$16,375,000-$658,774vs Oct 15, 202032SEC filing
Oct 15, 2020Amendment$17,033,774$5,358,774vs Oct 15, 201932SEC filing
Oct 15, 2019Amendment$11,675,000$1,875,000vs Dec 22, 201521SEC filing
Dec 22, 2015Amendment$9,800,000$8,800,000vs Nov 25, 201313SEC filing
Nov 25, 2013Initial$1,000,000No comparison2SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-206917

Source: Form D, filed Oct 15, 2021. 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 VENTURES SERIES FUND II LLC, SERIES THREE

Investment adviser: TAVERIK CAPITAL, LLC

Gross asset value
$8.43K
Beneficial owners
17
ADV minimum commitment
$250K

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

Service providers

Auditor BAKER TILLY US, LLP TAMPA, Florida, United States
Custodian SOUTHERN FIRST BANK GREENVILLE, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2085188 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1195483026

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
Aviation Ventures, Llc Executive
Erik C. Weir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Riverplace Suite 500
Greenville, SC, 29601