0001733328-19-000001.txt : 20190321 0001733328-19-000001.hdr.sgml : 20190321 20190320195026 ACCESSION NUMBER: 0001733328-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190321 DATE AS OF CHANGE: 20190320 EFFECTIVENESS DATE: 20190321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aerospace, Transportation & Logistics Fund II LP CENTRAL INDEX KEY: 0001733328 IRS NUMBER: 824540108 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-306895 FILM NUMBER: 19695745 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE, SUITE 1600 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-4871 MAIL ADDRESS: STREET 1: 320 PARK AVENUE, SUITE 1600 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001733328 Aerospace, Transportation & Logistics Fund II LP 320 PARK AVENUE, SUITE 1600 NEW YORK NY NEW YORK 10022 212-446-4871 DELAWARE None None Limited Partnership true 2018 Francis V. Nash 320 Park Avenue Suite 1600 New York NY NEW YORK 10022 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001733328-18-000001 2018-03-05 false true true false 0 UBS Securities LLC 7654 None None 1285 Avenue of the Americas New York NY NEW YORK 10019 All States true Indefinite 475000000 Indefinite false 10 0 0 0 true An affiliate of the general partner is entitled to a performance allocation and the investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Aerospace, Transportation & Logistics Fund II LP Francis V. Nash Francis V. Nash Managing Member of Mang. Mem. of Mang. Mem. of GP of Issuer 2019-03-20