Form D · Private Equity Fund

AE INDUSTRIAL PARTNERS FUND II-A, LP

Boca Raton, FL · CIK 0001732534

Offering snapshot reported Jul 27, 2018 · SEC filing

Reported sold: $1.36B
Investors reported: 37
Minimum accepted: $0
First sale: Mar 9, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 37

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2018	Amendment	$1,360,000,000	No comparison	37	SEC filing
Mar 8, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 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: 021-307283

THE TOTAL OFFERING AMOUNT IS AGGREGATED BETWEEN THE ISSUER AND ITS RELATED PARALLEL FUNDS. THE TOTAL AMOUNT SOLD INCLUDES EQUITY COMMITMENTS OF THE LIMITED PARTNERS AND THE GENERAL PARTNER.

PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON AN ESTABLISHED FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR FOR DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER, AS FURTHER DISCLOSED IN THE ISSUER'S AGREEMENT OF LIMITED PARTNERSHIP.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EATON PARTNERS, LLC	31170

Source: Form D, filed Jul 27, 2018. 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 FUND II-A, LP

Investment adviser: AE INDUSTRIAL PARTNERS, LP

Gross asset value: $973M
Beneficial owners: 39
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 CONTINENTAL STOCK TRANSFER & TRUST CO NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, 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: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

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

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

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 805-6119356125

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
Name	Reported role
Michael Greene	Executive, Promoter
David H. Rowe	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2500 N. Military Trail, Suite 470
Boca Raton, FL, 33431