Form D · Other Real Estate

AIP Fund II LP

Dallas, TX · CIK 0002064484

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$91.7M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.9M$91.7MApr 16, 2025: $82,200,000.00Apr 16, 2025Oct 15, 2026: $91,710,000.00Oct 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$82,200,000 → $91,710,000
  • Reported investors57 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$91,710,000$9,510,000vs Apr 16, 202570SEC filing
Apr 16, 2025Initial$82,200,000No comparison57SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-543855

Source: Form D, filed Oct 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aip Fund Ii Gp Llc Director, Executive
Tim Dosch Director, Executive
Thomas Dosch Director, Executive
David Marshall Director, Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
14951 North Dallas Parkway Suite 400
Dallas, TX, 75254