Form D · Private Equity Fund

AEA Investors (Cayman) Feeder LP

New York, NY · CIK 0001501236

Offering snapshot reported Sep 14, 2010 · SEC filing

Reported sold
Yet to sell
Offering amount: $125M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 14, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147646
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Sep 14, 2010. 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 INVESTORS CAYMAN FEEDER LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1404455 · Mar 28, 2020 · Schedule D 7.B.(1), fund 805-4511297155

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
Amy C. Bevacqua Executive, Promoter
John L. Garcia Executive, Promoter
Sanford Krieger Executive, Promoter
Christopher P. Mahan Executive, Promoter
Vincent A. Mai Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 East 52 Nd Street 35 Th Floor
New York, NY, 10055