Form D · Pooled Investment Fund

AE INDUSTRIAL PARTNERS EXTENDED VALUE FUND, LP

Boca Raton, FL · CIK 0001859426

Offering snapshot reported Jun 11, 2021 · SEC filing

Reported sold
$695M
Offering amount: $695M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Jun 11, 2021Initial$695,043,977No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-402539

Source: Form D, filed Jun 11, 2021. 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 PARTNERS EXTENDED VALUE FUND LP

Investment adviser: AE INDUSTRIAL PARTNERS, LP

Gross asset value
$157M
Beneficial owners
59
ADV minimum commitment
$10M

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 EQUINITI TRUST COMPANY, LLC NEWARK, New Jersey, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6649984301

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 Greene Executive, Promoter
David H. Rowe Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2500 North Military Trail, Suite 470
Boca Raton, FL, 33431