Form D · Private Equity Fund

AEA Middle Market Debt Fund II (Parallel) LP

Stamford, CT · CIK 0001564674

Offering snapshot reported Dec 18, 2012 · SEC filing

Reported sold
$47.1M
Offering amount: $47.1M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2012
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
Dec 18, 2012Initial$47,050,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188578
Limited Partnership Interests

Source: Form D, filed Dec 18, 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 MIDDLE MARKET DEBT FUND II (PARALLEL) LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value
$195M
Beneficial owners
14
ADV minimum commitment
$5M

Reported in Form ADV on Dec 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES EDINA, Minnesota, United States Investor statements: No (provided to no investors) Related to adviser: No
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
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1259919 · Dec 27, 2018 · Schedule D 7.B.(1), fund 805-5147570859

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