Form D · Private Equity Fund

AEA GROWTH EQUITY FUND LP

New York, NY · CIK 0001894812

Offering snapshot reported Jan 5, 2024 · SEC filing

Reported sold: $340M
Investors reported: 28
Minimum accepted: $0
First sale: Dec 22, 2021

Fundraising history

Reported sold

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.

Reported sold$338,784,000 → $340,330,444

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2024	Amendment	$340,330,444	$1,546,444vs Jan 6, 2023	28	SEC filing
Jan 6, 2023	Amendment	$338,784,000	No comparison	28	SEC filing
Jan 6, 2022	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 20, 2021	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: 021-425969

The above amounts are aggregated together with AEA Growth Equity Fund (Parallel) LP and include the General Partner's commitment.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HOULIHAN LOKEY CAPITAL, INC.	17708

Source: Form D, filed Jan 5, 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

AEA ELEVATE FUND I LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value: $374M
Beneficial owners: 28
ADV minimum commitment: $5M

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

Marketer HOULIHAN LOKEY CAPITAL, INC. NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2108533 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2277436657

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
Robert Bassman	Executive, Promoter
Barbara Burns	Executive, Promoter
Steven Decillis	Executive, Promoter
Brian Hoesterey	Executive, Promoter
Ravi Sarin	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Madison Avenue, 40 Th Floor
New York, NY, 10022