0000902664-26-000283.txt : 20260116 0000902664-26-000283.hdr.sgml : 20260116 20260116082453 ACCESSION NUMBER: 0000902664-26-000283 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVI Aviation Income Fund A II LP CENTRAL INDEX KEY: 0002023330 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535684 FILM NUMBER: 26537693 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 0002023330 CVI Aviation Income 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 2024 - AB CarVal AIF II GP 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 c/o AB CarVal Investors, L.P. 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 Executive Officer Promoter Management Company Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000329 2025-01-02 true true true false 0 Indefinite 65000000 Indefinite Total commitments to the AIF II funds are $117,335,000. false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false CVI Aviation Income Fund A II LP /s/ Matthew Bogart Matthew Bogart Auth Sig of AB CarVal Investors, L.P., its Mgmt Co. 2026-01-16