0000902664-23-003446.txt : 20230607 0000902664-23-003446.hdr.sgml : 20230607 20230607171901 ACCESSION NUMBER: 0000902664-23-003446 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)(7) FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 EFFECTIVENESS DATE: 20230607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVI Clean Energy Fund A II LP CENTRAL INDEX KEY: 0001921792 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448290 FILM NUMBER: 23999910 BUSINESS ADDRESS: STREET 1: C/O AB CARVAL INVESTORS, L.P. STREET 2: 1601 UTICA AVENUE SOUTH, SUITE 1000 CITY: MINNEAPOLIS STATE: MN ZIP: 55416 BUSINESS PHONE: (952) 444-4780 MAIL ADDRESS: STREET 1: C/O AB CARVAL INVESTORS, L.P. STREET 2: 1601 UTICA AVENUE SOUTH, SUITE 1000 CITY: MINNEAPOLIS STATE: MN ZIP: 55416 D/A 1 primary_doc.xml X0708 D/A LIVE 0001921792 CVI Clean Energy Fund A II LP C/O AB CARVAL INVESTORS, L.P. 1601 UTICA AVENUE SOUTH, SUITE 1000 MINNEAPOLIS MN MINNESOTA 55416 (952) 444-4780 DELAWARE None None Limited Partnership true 2021 - CarVal CEF GP II LP c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner - CarVal Carry GP Corp. c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the General Partner - CVI General Partner, LLC 1601 Utica Avenue South, Suite 1000 Minneapolis MN MINNESOTA 55416 Executive Officer General Partner of the General Partner - AB CarVal Investors, L.P. 1601 Utica Avenue South, Suite 1000 Minneapolis MN MINNESOTA 55416 Promoter Management Company Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-003183 2022-05-06 true true true false 0 Morgan Stanley 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 97819000 Indefinite Total commitments to the CEF II funds are $1,262,699,052. Due to certain contingencies, until the CEF II fund complex increases its total commitments, $97,819,000 of commitments to the fund and $1,226,250,116, of total commitments currently can be drawn. false 126 0 0 Certain placement agents receive a portion of the management fee payable by the Issuer to the Investment Manager with respect to certain investors in the Fund. 0 The fund charges a management fee that is described in the fund's offering documents. false CVI Clean Energy Fund A II LP /s/ Christopher J. Hedberg Christopher J. Hedberg COO of AB CarVal Investors, L.P., its Management Company 2023-06-07