0002014520-25-000002.txt : 20250721 0002014520-25-000002.hdr.sgml : 20250721 20250721171521 ACCESSION NUMBER: 0002014520-25-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250721 DATE AS OF CHANGE: 20250721 EFFECTIVENESS DATE: 20250721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eir II AI SPV, LLC CENTRAL INDEX KEY: 0002077542 ORGANIZATION NAME: EIN: 392726667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552398 FILM NUMBER: 251138055 BUSINESS ADDRESS: STREET 1: 830 BRICKELL PLAZA, SUITE 3203 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 290-3053 MAIL ADDRESS: STREET 1: 830 BRICKELL PLAZA, SUITE 3203 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002077542 Eir II AI SPV, LLC 830 BRICKELL PLAZA, SUITE 3203 MIAMI FL FLORIDA 33131 (305) 290-3053 DELAWARE None None Limited Liability Company true 2025 Brett Carlson 830 Brickell Plaza, Suite 3203 Miami FL FLORIDA 33131 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 LAZARD FRERES & CO. LLC None None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10112 All States false Indefinite 0 Indefinite false 0 0 0 Placement fees are to be paid upon the sale of interests to certain investors based upon an established fee schedule and will apply to the Issuer and certain affiliated entities. 0 The investment manager is entitled to a management fee. An affiliate of the investment manager is entitled to a performance allocation. The management fee and performance allocation are fully disclosed in the Issuer's confidential offering materials. false Eir II AI SPV, LLC /s/Michael Huxsol Michael Huxsol Chief Financial Officer of the GP of the Manager of the Issu 2025-07-21