Form D · Private Equity Fund

AE INDUSTRIAL HORIZONX VENTURE FUND II, LP

Boca Raton, FL · CIK 0001938031

Offering snapshot reported Jul 17, 2024 · SEC filing

Reported sold
$45M
Offering amount: $250M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.5M$45MJul 18, 2022Jul 18, 2023: $45,000,000.00Jul 18, 2023Jul 17, 2024: $45,000,000.00Jul 17, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2024Amendment$45,000,000$0vs Jul 18, 20232SEC filing
Jul 18, 2023Amendment$45,000,000No comparison2SEC filing
Jul 18, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-452828
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Amount Sold is distributed between the Issuer and its related parallel funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EQUUS FINANCIAL CONSULTING LLC131449

Source: Form D, filed Jul 17, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AE INDUSTRIAL HORIZONX VENTURE FUND II, LP

Investment adviser: AE INDUSTRIAL PARTNERS, LP

Gross asset value
$123M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Marketer CROSSBAY CAPITAL PARTNERS LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Filing source

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3487305729

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Michael R. Greene Executive, Promoter
David H. Rowe Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6700 Broken Sound Parkway Nw
Boca Raton, FL, 33487