Form D · Private Equity Fund

AEA Mezzanine Fund III LP

Stamford, CT · CIK 0001569996

Offering snapshot reported Mar 25, 2014 · SEC filing

Reported sold
$519M
Offering amount: $519M
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$259M$519MMar 27, 2013: $345,625,000.00Mar 27, 2013May 8, 2013: $371,625,000.00Feb 7, 2014: $484,475,000.00Mar 25, 2014: $518,625,000.00Mar 25, 2014

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$484,475,000 → $518,625,000
  • Reported investors70 → 80

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2014Amendment$518,625,000$34,150,000vs Feb 7, 201480SEC filing
Feb 7, 2014Amendment$484,475,000$112,850,000vs May 8, 201370SEC filing
May 8, 2013Amendment$371,625,000$26,000,000vs Mar 27, 201350SEC filing
Mar 27, 2013Initial$345,625,000No comparison47SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.53M
Finders' fees
$0
Form D file number
021-194083
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Equus Financial Consulting, LLC131449Equus Financial Consulting, LLC · CRD 131449

Source: Form D, filed Mar 25, 2014. 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 MEZZANINE FUND III LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value
$23.4M
Beneficial owners
85
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
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 805-8754834013

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
N/A Aea Mezzanine Management Iii Gp Llc Promoter
N/A Aea Mezzanine Partners Iii Lp Promoter
Joseph D. Carrabino, Jr. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Stamford Plaza 281 Tresser Boulevard
Stamford, CT, 06901