0002097602-25-000001.txt : 20251216 0002097602-25-000001.hdr.sgml : 20251216 20251216170309 ACCESSION NUMBER: 0002097602-25-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251216 DATE AS OF CHANGE: 20251216 EFFECTIVENESS DATE: 20251216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEA Elevate Fund II LP CENTRAL INDEX KEY: 0002097602 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567050 FILM NUMBER: 251576326 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE., 40TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 644-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVE., 40TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002097602 AEA Elevate Fund II LP 520 MADISON AVE, 40TH FLOOR NEW YORK NY NEW YORK 10022 (212) 644-5900 DELAWARE None None Limited Partnership true 2025 BARBARA BURNS 520 MADISON AVE, 40TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter ROBERT BASSMAN 520 MADISON AVE, 40TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter RAVI SARIN 520 MADISON AVE, 40TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter STEVEN DECILLIS 520 MADISON AVE, 40TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter BRIAN HOESTEREY 520 MADISON AVE, 40TH FLOOR NEW YORK NY NEW YORK 10022 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 UBS SECURITIES LLC 7654 None None 11 MADISON AVENUE NEW YORK NY NEW YORK 10010 All States false Indefinite 0 Indefinite false 0 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The general partner of the Issuer is entitled to carried interest. The investment manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false AEA Elevate Fund II LP /S/ BARBARA BURNS BARBARA BURNS VICE PRESIDENT OF THE GP OF THE GP OF THE ISSUER 2025-12-16