0001775721-19-000001.txt : 20190509 0001775721-19-000001.hdr.sgml : 20190509 20190509163245 ACCESSION NUMBER: 0001775721-19-000001 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: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIP II A Project Helios AIV (II) L.P. CENTRAL INDEX KEY: 0001775721 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339244 FILM NUMBER: 19811087 BUSINESS ADDRESS: STREET 1: EAST WING TRAFALGAR COURT, PO BOX 656 CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3PP BUSINESS PHONE: 44 1481 749746 MAIL ADDRESS: STREET 1: EAST WING TRAFALGAR COURT, PO BOX 656 CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3PP D 1 primary_doc.xml X0708 D LIVE 0001775721 BIP II A Project Helios AIV (II) L.P. EAST WING TRAFALGAR COURT ST PETER PORT Y7 GUERNSEY GY1 3PP 44 1481 749746 UNITED KINGDOM None None Limited Partnership true 2019 Michael Cowell East Wing Trafalgar Court St Peter Port Y7 GUERNSEY GY1 3PP Director Director of General Partner of Issuer Peter Mills East Wing Trafalgar Court St Peter Port Y7 GUERNSEY GY1 3PP Director Director of General Partner of Issuer Chris McErlane East Wing Trafalgar Court St Peter Port Y7 GUERNSEY GY1 3PP Director Director of General Partner of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-05-02 false true true false 0 279300000 279300000 0 false 9 0 0 0 true The general partner is entitled to a priority profit share and an affiliate vehicle is entitled to a performance allocation, which are fully disclosed in the Issuer's confidential offering materials. false BIP II A Project Helios AIV (II) L.P. Ethan Miner Ethan Miner Duly appointed attorney-in-fact of the Issuer 2019-05-09