0002058787-25-000001.txt : 20250305 0002058787-25-000001.hdr.sgml : 20250305 20250305150554 ACCESSION NUMBER: 0002058787-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250305 DATE AS OF CHANGE: 20250305 EFFECTIVENESS DATE: 20250305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tail End Strategic Equity II (AI), L.P. CENTRAL INDEX KEY: 0002058787 ORGANIZATION NAME: IRS NUMBER: 993881610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-539941 FILM NUMBER: 25710447 BUSINESS ADDRESS: STREET 1: FIFTH AVENUE PLACE STREET 2: 120 FIFTH AVENUE 22ND FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-480-1912 MAIL ADDRESS: STREET 1: FIFTH AVENUE PLACE STREET 2: 120 FIFTH AVENUE 22ND FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15222 D 1 primary_doc.xml X0708 D LIVE 0002058787 Tail End Strategic Equity II (AI), L.P. FIFTH AVENUE PLACE 120 FIFTH AVENUE 22ND FLOOR PITTSBURGH PA PENNSYLVANIA 15222 412-480-1912 DELAWARE None None Limited Partnership true 2024 Paul Cohn Fifth Avenue Place, 120 Fifth Avenue 22nd Floor Pittsburgh PA PENNSYLVANIA 15222 Executive Officer Director Mr. Cohn is a Partner at the Issuer's general partner. Justin Bertram Fifth Avenue Place, 120 Fifth Avenue 22nd Floor Pittsburgh PA PENNSYLVANIA 15222 Executive Officer Director Mr. Bertram is a Partner at the Issuer's general partner. Michael Blume Fifth Avenue Place, 120 Fifth Avenue 22nd Floor Pittsburgh PA PENNSYLVANIA 15222 Executive Officer Director Mr. Blume is a Partner at the Issuer's general partner. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-02-21 false true false 500000 Invicta Capital LLC 288101 None None 2790 Mosside Boulevard Suite 530 Monroeville PA PENNSYLVANIA 15146 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Indefinite 59601820 Indefinite The Total Amount Sold is aggregated with Tail End Strategic Equity II, L.P. and includes a commitment of the general partner of the Issuer in the amount of $1,735,975. false 3 60000 true 0 Placement agent fees to be paid based upon a fee schedule based on an investor's commitment. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 The general partner is entitled to a performance allocation. The investment manager is also entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false Tail End Strategic Equity II (AI), L.P. Jessica O. Thwing Jessica O. Thwing By POA from Paul Cohn, Partner 2025-03-05