0001944564-24-000001.txt : 20240812 0001944564-24-000001.hdr.sgml : 20240812 20240812151733 ACCESSION NUMBER: 0001944564-24-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIOF2 (Feeder) L.P. CENTRAL INDEX KEY: 0001944564 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-461100 FILM NUMBER: 241196414 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/A 1 primary_doc.xml X0708 D/A 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 James Stephen Bruce 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 true 0001944564-22-000003 2022-10-14 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 A.I. Aya Technologies Ltd. None None None 7 Dan Street Modi'in-Maccabim-Reut L3 ISRAEL - true 343050000 343050000 0 false 2 3044275 true 0 Sales commissions includes sales commission relating to AMI Opportunities II-A L.P. and AIOF2 (Feeder) L.P. 0 false AIOF2 (Feeder) L.P. /s/ Bruce Stephen James Bruce Stephen James Director of the General Partner of the GP 2024-08-12