0000913849-19-000406.txt : 20191112 0000913849-19-000406.hdr.sgml : 20191112 20191112162232 ACCESSION NUMBER: 0000913849-19-000406 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: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AERO CAPITAL SOLUTIONS FEEDER FUND II, LP CENTRAL INDEX KEY: 0001787185 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353172 FILM NUMBER: 191209832 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (737) 717-0620 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001787185 AERO CAPITAL SOLUTIONS FEEDER FUND II, LP C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 (737) 717-0620 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2019 N/A Aero Capital Solutions GP II, LLC 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Promoter The General Partner of the Issuer N/A ACS Management, LLC 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Promoter The Investment Manager of the Issuer N/A Aero Capital Solutions, Inc. 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Promoter The Sole Member of the Investment Manager of the Issuer Jason Barany 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Director CEO and Chief Investment Officer of the Sole Member of the Investment Manager of the Issuer David Crull 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Chief Financial Officer of the Sole Member of the Investment Manager of the Issuer Daniel Watson 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Chief Commercial Officer of the Sole Member of the Investment Manager of the Issuer Erik Deutsch 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Chief Technical Officer of the Sole Member of the Investment Manager of the Issuer Adam Davidson 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Executive Vice President of Business Development of the Sole Member of the Investment Manager of the Issuer Cami Kirschner 3700 N. Capital of Texas Highway Suite 530 Austin TX TEXAS 78746 Executive Officer Chief Compliance Officer and Vice President of Operations of the Sole Member of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2019-09-17 false true false 5000000 300000000 137410000 162590000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Total Offering Amount is aggregated together with Aero Capital Solutions Fund II, LP. false 16 0 0 0 The GP is entitled to a performance allocation. The investment MGR is entitled to a management fee. The performance allocation and management fee are assessed at the Master Fund level and discussed in the Issuer's confidential offering materials. true AERO CAPITAL SOLUTIONS FEEDER FUND II, LP /s/Jason Barany Jason Barany CEO and CIO of Sole MBR of Investment MGR of Issuer 2019-11-08