0002064484-25-000001.txt : 20250416
0002064484-25-000001.hdr.sgml : 20250416
20250416131423
ACCESSION NUMBER: 0002064484-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20250416
DATE AS OF CHANGE: 20250416
EFFECTIVENESS DATE: 20250416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIP Fund II LP
CENTRAL INDEX KEY: 0002064484
ORGANIZATION NAME:
EIN: 333601419
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-543855
FILM NUMBER: 25841959
BUSINESS ADDRESS:
STREET 1: 14951 NORTH DALLAS PARKWAY
STREET 2: SUITE 400
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 2149191725
MAIL ADDRESS:
STREET 1: 14951 NORTH DALLAS PARKWAY
STREET 2: SUITE 400
CITY: DALLAS
STATE: TX
ZIP: 75254
D
1
primary_doc.xml
X0708
D
LIVE
0002064484
AIP Fund II LP
14951 NORTH DALLAS PARKWAY
SUITE 400
DALLAS
TX
TEXAS
75254
2149191725
DELAWARE
None
None
Limited Partnership
true
2025
n/a
AIP Fund II GP LLC
14951 NORTH DALLAS PARKWAY
SUITE 400
DALLAS
TX
TEXAS
75254
Executive Officer
Director
General Partner of the Issuer
Tim
Dosch
14951 NORTH DALLAS PARKWAY
SUITE 400
DALLAS
TX
TEXAS
75254
Executive Officer
Director
Manager of the Manager of the General Partner of the Issuer
David
Marshall
14951 NORTH DALLAS PARKWAY
SUITE 400
DALLAS
TX
TEXAS
75254
Executive Officer
Director
Manager of the Manager of the General Partner of the Issuer
Thomas
Dosch
14951 NORTH DALLAS PARKWAY
SUITE 400
DALLAS
TX
TEXAS
75254
Executive Officer
Director
Manager of the Manager of the General Partner of the Issuer
Other Real Estate
Decline to Disclose
- 06b
- 3C
- 3C.5
false
2025-04-03
false
true
true
false
0
Indefinite
82200000
Indefinite
false
57
0
0
0
true
false
AIP Fund II LP
/s/ Thomas Dosch
Thomas Dosch
Manager of Manager of GP of Issuer
2025-04-16