0001944564-22-000003.txt : 20221007 0001944564-22-000003.hdr.sgml : 20221007 20221007103939 ACCESSION NUMBER: 0001944564-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIOF2 (Feeder) L.P. CENTRAL INDEX KEY: 0001944564 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-461100 FILM NUMBER: 221299625 BUSINESS ADDRESS: STREET 1: THIRD FLOOR, ROYAL BANK PLACE STREET 2: 1 GLATEGNY ESPLANADE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 2HJ BUSINESS PHONE: 44 1481 810 000 MAIL ADDRESS: STREET 1: THIRD FLOOR, ROYAL BANK PLACE STREET 2: 1 GLATEGNY ESPLANADE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 2HJ D 1 primary_doc.xml X0708 D LIVE 0001944564 AIOF2 (Feeder) L.P. THIRD FLOOR, ROYAL BANK PLACE 1 GLATEGNY ESPLANADE ST. PETER PORT Y7 GUERNSEY GY1 2HJ 44 1481 810 000 GUERNSEY None None Limited Partnership true 2022 n/a AMI II GP L.P. Inc. Third Floor, Royal Bank Place 1 Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 2HJ Promoter The General Partner of the Issuer (the "GP") n/a AMI II GP Co. Limited Third Floor, Royal Bank Place 1 Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 2HJ Promoter The General Partner of the GP Mali Baron Third Floor, Royal Bank Place 1 Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 2HJ Director Director of the General Partner of the GP Bruce Stephen James Third Floor, Royal Bank Place 1 Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 2HJ Director Director of the General Partner of the GP John Richard Whittle Third Floor, Royal Bank Place 1 Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 2HJ Director Director of the General Partner of the GP Robert King Third Floor, Royal Bank Place 1 Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 2HJ Director Director of the General Partner of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 0 Indefinite false 0 2800000 true 0 Sales commissions includes sales commission relating to other fund vehicles. 0 false AIOF2 (Feeder) L.P. /S/ John Richard Whittle John Richard Whittle Director General Partner of the GP 2022-10-07