Form D · Private Equity Fund

Aviation Ventures Series Fund II LLC Series Two

Simpsonville, SC · CIK 0001586069

Offering snapshot reported Sep 6, 2013 · SEC filing

Reported sold
$500K
Offering amount: $6.25M
Investors reported
1
Form D · investor count
Minimum accepted
$100
Reported outside-investor minimum
First sale
Sep 3, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 6, 2013Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202466

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Sep 6, 2013. 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 TWO

Investment adviser: TAVERIK CAPITAL, LLC

Gross asset value
$201K
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Jun 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BERKOWER LLC ISELIN, New Jersey, United States
Auditor CHERRY BEKAERT LLP GREENVILLE, South Carolina, 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

BERKOWER LLC
PCAOB 217

CHERRY BEKAERT LLP
PCAOB 677

Filing source

Form ADV 1881692 · Jun 7, 2024 · Schedule D 7.B.(1), fund 805-8226929846

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 Weir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Erik Weir 302 Ne Main Street
Simpsonville, SC, 29681