AIP Fund II LP is a real estate fund based in Dallas, Texas. According to its most recent Form D, filed Oct 15, 2026, it has sold $91,710,000 of interests to 70 investors since its first sale in Apr 2025. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include AIP Fund II GP LLC; Tim Dosch; David Marshall.
- Total raised
- $91,710,000Cumulative sales reported on Form D
- Investors
- 70
- First sale
- Apr 3, 2025
- Minimum investment
- None set
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- AIP Fund II GP LLC; Tim Dosch; David Marshall
- Latest Form D
- Oct 15, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AIP Fund II LP
What is the minimum investment for AIP Fund II LP?
AIP Fund II LP's latest Form D, filed Oct 15, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in AIP Fund II LP?
AIP Fund II LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has AIP Fund II LP raised?
AIP Fund II LP reports $91,710,000 sold from 70 investors on its Form D filed Oct 15, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is AIP Fund II LP based?
AIP Fund II LP is based in Dallas, Texas.
When did AIP Fund II LP launch?
AIP Fund II LP reports its first sale in Apr 2025.
Size compared with every real estate fund
Raised more than 98% of the 1,414 real estate funds based in Texas, and more than 97% of all 7,321 that report sales.