Form D · Private Equity Fund

AEA INVESTORS SBF V-A LP

New York, NY · CIK 0001946904

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$60.4M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 19, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.2M$60.4MOct 17, 2022Jun 17, 2025: $60,043,657.00Jun 17, 2025Jun 15, 2026: $60,443,657.00Jun 15, 2026

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 investors0 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$60,443,657No comparison53SEC filing
Jun 17, 2025Amendment$60,043,657No comparison48SEC filing
Oct 17, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-461861

Source: Form D, filed Jun 15, 2026. 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 SBF V-A LP

Investment adviser: AEA INVESTORS SBF LP

Gross asset value
$63.3M
Beneficial owners
48
ADV minimum commitment
$0

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 EISNERAMPER 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 2108535 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-8650146638

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 Burns Executive, Promoter
Baron J. Carlson Executive, Promoter
John F. Cozzi Executive, Promoter
Steven E. Decillis Ii Executive, Promoter
Steven E. De Cillis Ii Executive, Promoter
Stephen Elia Executive, Promoter
Stephen Ella Executive, Promoter
Brian J. Hoesterey Executive, Promoter
Daniel J. Schorr Executive, Promoter
Timothy P. Whelan Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Ave, 40 Th Floor
New York, NY, 10022