0002106647-26-000001.txt : 20260204 0002106647-26-000001.hdr.sgml : 20260204 20260204130021 ACCESSION NUMBER: 0002106647-26-000001 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: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACS SPV II, LLC CENTRAL INDEX KEY: 0002106647 ORGANIZATION NAME: EIN: 413202814 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572349 FILM NUMBER: 26597146 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-235-2770 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002106647 ACS SPV II, LLC 1370 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY NEW YORK 10019 212-235-2770 DELAWARE None None Limited Liability Company true 2025 Sean Grant 1370 Avenue of the Americas 27th Floor New York NY NEW YORK 10019 Executive Officer Mr. Grant is a managing member of Aventail Capital Partners, LLC, the managing member of the Issuer. Sameer Sethna 1370 Avenue of the Americas 27th Floor New York NY NEW YORK 10019 Executive Officer Mr. Sethna is a managing member of Aventail Capital Partners, LLC, the managing member of the Issuer. Craig Lucas 1370 Avenue of the Americas 27th Floor New York NY NEW YORK 10019 Executive Officer Mr. Lucas is a managing member of Aventail Capital Partners, LLC, the managing member of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-01-20 false true true true Participation Interests false 400000 Indefinite 25650000 Indefinite false 10 0 0 0 false ACS SPV II, LLC Sean Grant Sean Grant Managing Member of Managing Member of Issuer 2026-02-04