0002082870-25-000001.txt : 20250908 0002082870-25-000001.hdr.sgml : 20250908 20250908173101 ACCESSION NUMBER: 0002082870-25-000001 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: 20250908 DATE AS OF CHANGE: 20250908 EFFECTIVENESS DATE: 20250908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE AEROSPACE INVESTMENTS II LLC CENTRAL INDEX KEY: 0002082870 ORGANIZATION NAME: EIN: 393501236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556997 FILM NUMBER: 251301042 BUSINESS ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002082870 PRIVATE AEROSPACE INVESTMENTS II LLC 711 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE None None Limited Liability Company true 2025 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 2025-08-27 false true true false 0 ZANBATO SECURITIES LLC 279028 None None 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 CO COLORADO false Indefinite 10000000 Indefinite false 1 150000 0 0 THE MANAGER AND/OR ITS AFFILIATES ARE ENTITLED TO A MANAGEMENT FEE. false PRIVATE AEROSPACE INVESTMENTS II LLC /S/ KNUT NICOLAI SAND KNUT NICOLAI SAND CEO OF THE MANAGER OF THE ISSUER 2025-09-08