Form D · Hedge Fund

AEB Capital Partners, LP

Washington, DC · CIK 0001537538

Offering snapshot reported Jul 8, 2021 · SEC filing

Reported sold
$75.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2021Amendment$75,544,966No comparisonNot reportedSEC filing
Jun 1, 2018Amendment$36,948,083-$3,197,117vs Apr 28, 201725SEC filing
Apr 28, 2017Amendment$40,145,200$26,246,434vs Dec 14, 201227SEC filing
Dec 14, 2012Amendment$13,898,766No comparison8SEC filing
Dec 21, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-170456

Source: Form D, filed Jul 8, 2021. 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

AEB CAPITAL PARTNERS, LP

Investment adviser: AEB CAPITAL, LLC

Gross asset value
$48.1M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Feb 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 2047693 · Feb 9, 2026 · Schedule D 7.B.(1), fund 805-8144423934

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
Na Aeb Capital, Llc Executive
Arturo Brillembourg Executive
Na Brillembourg & Company, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1701 Pennsylvania Ave Nw Ste 200
Washington, DC, 20006