Form D · Private Equity Fund
CVI Clean Energy Fund A II LP
Minneapolis, MN · CIK 0001921792
Offering snapshot reported Jun 7, 2023 · SEC filing
- Reported sold
- $97.8M Indefinite offering
- Investors reported
- 126 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 6, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$5,000,000 → $97,819,000
- Reported investors1 → 126
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 7, 2023 | Amendment | $97,819,000 | $92,819,000vs Jun 7, 2022 | 126 | SEC filing |
| Jun 7, 2022 | Initial | $5,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-448290
Total commitments to the CEF II funds are $1,262,699,052. Due to certain contingencies, until the CEF II fund complex increases its total commitments, $97,819,000 of commitments to the fund and $1,226,250,116, of total commitments currently can be drawn.
Certain placement agents receive a portion of the management fee payable by the Issuer to the Investment Manager with respect to certain investors in the Fund.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley | 149777 |
Source: Form D, filed Jun 7, 2023. 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 |
|---|---|
| Ab Car Val Investors, L.P. | Promoter |
| Car Val Carry Gp Corp. | Executive |
| Car Val Cef Gp Ii Lp | Executive |
| Car Val Investors, L.P. | Promoter |
| Cvi General Partner, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55416