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