Form D · Private Equity Fund

AEA EUROPE FUND II LP

New York, NY · CIK 0001534661

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold: $271M
Investors reported: 8
Minimum accepted: $0
First sale: Jan 31, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 30, 2013	Amendment	$270,506,250	No comparison	8	SEC filing
Jan 30, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-172642

The general partner reserves the right to offer a greater or lesser amount of limited partner interests. Amounts are determined by the conversion rate of 1.35 USD = 1 Euro.

Source: Form D, filed Jan 30, 2013. 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

AEA EUROPE FUND II LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value: $146M
Beneficial owners: 9
ADV minimum commitment: $12.8M

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2108533 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-4995693550

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
Barbara Burns	Executive, Promoter
Stephen Elia	Promoter
John L. Garcia	Executive, Promoter
Sanford Krieger	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Fifth Avenue, 36 Th Floor
New York, NY, 10103