0002064484-26-000001.txt : 20261015 0002064484-26-000001.hdr.sgml : 20261015 20261014182930 ACCESSION NUMBER: 0002064484-26-000001 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)(5) FILED AS OF DATE: 20261015 DATE AS OF CHANGE: 20261014 EFFECTIVENESS DATE: 20261015 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-543855 FILM NUMBER: 261460889 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/A 1 primary_doc.xml X0708 D/A 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 true 0002064484-25-000001 2025-04-03 true true true false 0 Indefinite 91710000 Indefinite false 70 0 0 0 true false AIP Fund II LP /s/ Thomas Dosch Thomas Dosch Manager of Manager of GP of Issuer 2026-10-14