Form D · Private Equity Fund

Zephryus Aviation Partners II (Offshore), L.P.

George Town, Grand Cayman, E9 · CIK 0001932772

Offering snapshot reported Jun 14, 2024 · SEC filing

Reported sold
$20.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 31, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.5MJun 17, 2022: $10,000,000.00Jun 17, 2022Jun 16, 2023: $20,000,000.00Jun 16, 2023Jun 14, 2024: $20,500,000.00Jun 14, 2024

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$20,000,000 → $20,500,000
  • Reported investors5 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2024Amendment$20,500,000$500,000vs Jun 16, 20236SEC filing
Jun 16, 2023Amendment$20,000,000$10,000,000vs Jun 17, 20225SEC filing
Jun 17, 2022Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-449540
Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DUCERA SECURITIES LLC000269984DUCERA PARTNERS LLC

Source: Form D, filed Jun 14, 2024. 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.

People and organizations reported in Form D filings
NameReported role
Virgo Investment Group Llc Executive, Promoter
Zephyrus Partners Ii, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, S. Church St., Box 309
George Town, Grand Cayman, E9, KY1-1104