0000902664-26-000282.txt : 20260116 0000902664-26-000282.hdr.sgml : 20260116 20260116082053 ACCESSION NUMBER: 0000902664-26-000282 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: AB CVI Aviation Income (Cayman) Fund II LP CENTRAL INDEX KEY: 0002023394 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: 021-535680 FILM NUMBER: 26537691 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 0002023394 AB CVI Aviation Income (Cayman) Fund 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 0000902664-25-000327 2024-12-19 true true true false 100000 Indefinite 46025000 Indefinite Total commitments to the AIF II funds are $117,335,000 false 67 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false AB CVI Aviation Income (Cayman) Fund II LP /s/ Matthew Bogart Matthew Bogart Authorized Signatory of AB CarVal Investors, L.P., its Mgr. 2026-01-16