0002137187-26-000001.txt : 20260527 0002137187-26-000001.hdr.sgml : 20260527 20260527163437 ACCESSION NUMBER: 0002137187-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260527 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AAL VC Fund II, LP CENTRAL INDEX KEY: 0002137187 ORGANIZATION NAME: EIN: 415114583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585328 FILM NUMBER: 261026765 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 3012 MURRAY ST. CITY: PORT MOODY PROVINCE COUNTRY: A1 ZIP: V3H 1X2 BUSINESS PHONE: 760-289-0335 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 3012 MURRAY ST. CITY: PORT MOODY PROVINCE COUNTRY: A1 ZIP: V3H 1X2 D 1 primary_doc.xml X0708 D LIVE 0002137187 AAL VC Fund II, LP 3012 MURRAY ST. PORT MOODY A1 BRITISH COLUMBIA, CANADA V3H 1X2 760-289-0335 DELAWARE None None Limited Partnership true 2026 (none) AAL VC GP II, LP 3012 Murray St. Port Moody A1 BRITISH COLUMBIA, CANADA V3H 1X2 Executive Officer General Partner of the Issuer (none) AAL Management, Inc. 3012 Murray St. Port Moody A1 BRITISH COLUMBIA, CANADA V3H 1X2 Executive Officer Management Company of the Issuer Evgeny Mikhaylov 3012 Murray St. Port Moody A1 BRITISH COLUMBIA, CANADA V3H 1X2 Executive Officer Dmitri Stepanov Avenida de Portugal, Lote 20 No 306 Estoril S1 PORTUGAL 1C2765-272 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false AAL VC Fund II, LP /s/ Evgeny Mikhaylov Evgeny Mikhaylov Managing Member of GP of GP of Issuer 2026-05-27