0002042721-25-000003.txt : 20251027 0002042721-25-000003.hdr.sgml : 20251027 20251024182624 ACCESSION NUMBER: 0002042721-25-000003 CONFORMED SUBMISSION TYPE: D 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: 20251027 DATE AS OF CHANGE: 20251024 EFFECTIVENESS DATE: 20251027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE AI INVESTMENTS II LLC CENTRAL INDEX KEY: 0002042721 ORGANIZATION NAME: EIN: 995018101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562082 FILM NUMBER: 251417149 BUSINESS ADDRESS: STREET 1: 715 N. SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 715 N. SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: Capital Allocation Strategies VI LLC DATE OF NAME CHANGE: 20241025 D 1 primary_doc.xml X0708 D LIVE 0002042721 PRIVATE AI INVESTMENTS II LLC 715 N. SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE Capital Allocation Strategies VI LLC Limited Liability Company true 2024 N/A ZANBATO CAPITAL LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer MANAGER OF THE ISSUER N/A ZANBATO ADVISORS LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer INVESTMENT MANAGER OF THE ISSUER KNUT NICOLAI SAND 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer CEO OF THE MANAGER OF THE ISSUER GREGORY WRIGHT 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-10-10 false true true false 0 Indefinite 78865994 Indefinite false 50 0 0 0 THE MANAGER AND/OR ITS AFFILIATES ARE ENTITLED TO A MANAGEMENT FEE. false PRIVATE AI INVESTMENTS II LLC /S/ KNUT NICOLAI SAND KNUT NICOLAI SAND CEO OF THE MANAGER OF THE ISSUER 2025-10-24