Form D · Private Equity Fund

AEA Middle Market Debt Fund II LP

Stamford, CT · CIK 0001528156

Offering snapshot reported Nov 2, 2011 · SEC filing

Reported sold
$94.9M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 29, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.4M$94.9MSep 1, 2011: $83,775,000.00Sep 1, 2011Nov 2, 2011: $94,875,000.00Nov 2, 2011

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$83,775,000 → $94,875,000
  • Reported investors28 → 31

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2011Amendment$94,875,000$11,100,000vs Sep 1, 201131SEC filing
Sep 1, 2011Initial$83,775,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$250K (estimated)
Finders' fees
$0
Form D file number
021-165255
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 Nov 2, 2011. 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 MIDDLE MARKET DEBT FUND I-B LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value
$61.4M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Nov 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
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
No
External marketing
No
Filing source

Form ADV 1052731 · Nov 28, 2016 · Schedule D 7.B.(1), fund 805-4754424402

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 Middle Market Debt Ii Gp Lp Promoter
N/A Aea Middle Market Debt Management Ii Gp Llc Promoter
Joseph D. Carrabino, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Stamford Plaza 263 Tresser Boulevard
Stamford, CT, 06901