0000902664-26-000284.txt : 20260116
0000902664-26-000284.hdr.sgml : 20260116
20260116082902
ACCESSION NUMBER: 0000902664-26-000284
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 B II LP
CENTRAL INDEX KEY: 0002023344
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-535682
FILM NUMBER: 26537699
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (952) 444-4780
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002023344
CVI Aviation Income Fund B II LP
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
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
Promoter
Management Company
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-25-000328
2025-01-02
true
true
true
false
100000
Indefinite
52335000
Indefinite
Total commitments to the AIF II funds are $117,335,000.
false
7
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
CVI Aviation Income Fund B II LP
/s/ Matthew Bogart
Matthew Bogart
Auth Sig of AB CarVal Investors, L.P., its Mgmt Company
2026-01-16