0001741501-18-000001.txt : 20180525 0001741501-18-000001.hdr.sgml : 20180525 20180525151308 ACCESSION NUMBER: 0001741501-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180525 DATE AS OF CHANGE: 20180525 EFFECTIVENESS DATE: 20180525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WNG Aircraft Opportunities Fund II (Cayman), L.P. CENTRAL INDEX KEY: 0001741501 IRS NUMBER: 981404362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313321 FILM NUMBER: 18861338 BUSINESS ADDRESS: STREET 1: 5001 SPRING VALLEY RD STREET 2: SUITE 545, EAST TOWER CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 617-671-0950 MAIL ADDRESS: STREET 1: 5001 SPRING VALLEY RD STREET 2: SUITE 545, EAST TOWER CITY: DALLAS STATE: TX ZIP: 75244 D 1 primary_doc.xml X0708 D LIVE 0001741501 WNG Aircraft Opportunities Fund II (Cayman), L.P. c/o WNG Capital LLC 5001 Spring Valley Rd, Ste 545, E Tower Dallas TX TEXAS 75244 617-671-0950 DELAWARE None None Limited Partnership true 2017 Michael Gangemi 5001 Spring Valley Rd, Ste 545, E Tower Dallas TX TEXAS 75244 Executive Officer Promoter Albert Nigro 5001 Spring Valley Rd, Ste 545, E Tower Dallas TX TEXAS 75244 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false To clarify the Issuer's response to Item 6, the Issuer believes that it is not an "investment company" (IC) given its investment strategy, but out of caution has checked what would be an applicable exemption thereto if it were an IC. 0 MVISION PRIVATE EQUITY ADVISERS USA LLC 122242 None None Connaught House 1 - 3 Mount Street London X0 UNITED KINGDOM W1K3NB All States false Indefinite 0 Indefinite false 0 0 0 No placement fees have been earned or accrued as the first closing has not occurred. 0 true The general partner is entitled to a performance allocation. 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 WNG Aircraft Opportunities Fund II (Cayman), L.P. Michael Gangemi Michael Gangemi Managing Member of the GP of the GP of the Issuer 2018-05-23