0002091362-25-000001.txt : 20251024 0002091362-25-000001.hdr.sgml : 20251024 20251023194140 ACCESSION NUMBER: 0002091362-25-000001 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)(1) FILED AS OF DATE: 20251024 DATE AS OF CHANGE: 20251023 EFFECTIVENESS DATE: 20251024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXV SPV II, LLC CENTRAL INDEX KEY: 0002091362 ORGANIZATION NAME: EIN: 394435150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561935 FILM NUMBER: 251414043 BUSINESS ADDRESS: STREET 1: 1 WEST 4TH STREET, SUITE 740 CITY: WINSTON SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 336-995-2249 MAIL ADDRESS: STREET 1: 1 WEST 4TH STREET, SUITE 740 CITY: WINSTON SALEM STATE: NC ZIP: 27101 D 1 primary_doc.xml X0708 D LIVE 0002091362 AXV SPV II, LLC 1 WEST 4TH STREET, SUITE 740 WINSTON SALEM NC NORTH CAROLINA 27101 336-995-2249 DELAWARE None None Limited Liability Company true 2025 N/A Aero X Ventures I GP, LLC 1 West 4th Street, Suite 740 Winston Salem NC NORTH CAROLINA 27101 Executive Officer Manager of Issuer David Mounts Gonzales c/o Aero X Ventures I, GP, LLC 1 West 4th Street, Suite 740 Winston Salem NC NORTH CAROLINA 27101 Executive Officer Promoter Kyle B. Mounts c/o Aero X Ventures I, GP, LLC 1 West 4th Street, Suite 740 Winston Salem NC NORTH CAROLINA 27101 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 PICKWICK CAPITAL PARTNERS, LLC 130672 None None 445 HAMILTON AVENUE SUITE 1102 WHITE PLAINS NY NEW YORK 10601 AL ALABAMA AK ALASKA 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 LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false FINALIS SECURITIES LLC 305908 None None 228 PARK AVE SOUTH SUITE 85550 NEW YORK NY NEW YORK 10003 All States false 10000000 0 10000000 false 0 0 0 The Issuer must pay a fee to each placement agent equal to a percentage of the capital contributions of any investor first introduced to the Issuer by such placement agent. 0 The Manager will receive a fee payable by the Issuer equal to a percentage of the Issuer's total capital contributions as specified in the Issuer's agreements with its investors. false AXV SPV II, LLC /s/ Kyle Mounts Kyle Mounts Partner 2025-10-23