Form D · Private Equity Fund

AEA Investors Participant Fund V LP

New York, NY · CIK 0001536781

Offering snapshot reported Jun 14, 2012 · SEC filing

Reported sold
$1.68M
Offering amount: $125M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2012Amendment$1,675,000No comparison5SEC filing
Dec 21, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170528

Source: Form D, filed Jun 14, 2012. 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 PARTICIPANT FUND V LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value
$4.25M
Beneficial owners
31
ADV minimum commitment
$100K

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 805-2400537406

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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