Form D · Private Equity Fund

Falko Regional Aircraft Opportunities Fund II L.P.

St. Helier, Y9 · CIK 0001759635

Offering snapshot reported Nov 27, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Nov 27, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-326622

The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Includes amounts in respect of Issuer's feeder or parallel entity.

A placement agent has been retained and will be apportioned a percentage of commitments received by the Fund.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Evercore Group, L.L.C.	42405
Evercore Partners International LLP	None

Source: Form D, filed Nov 27, 2018. 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

FALKO REGIONAL AIRCRAFT OPPORTUNITIES FUND II L.P.

Investment adviser: FALKO RAOF GP II LIMITED

Gross asset value: $531M
Beneficial owners: 32
ADV minimum commitment: $10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FINANCIAL SERVICES (ALTERNATIVE FUNDS) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian BARCLAYS PRIVATE CLIENT INTERNATIONAL LTD ST. HELIER, Jersey Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE IRELAND LLP
PCAOB 1193

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Filing source

Form ADV 2084755 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2924276404

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
Falko Regional Aircraft Opportunities Fund L.P.	Sep 21, 2015	$165,000,000	17
Falko Regional Aircraft Opportunities Fund II L.P. (this fund)	Nov 27, 2018	Yet to sell	0

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
Jeremy Barnes	Director
Martin Brennan	Director
Oliver Morris	Director
Nicholas Watkins	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ifc 5
St. Helier, Y9, JE1 1ST