Form D · Commercial

AEI HEALTHCARE FUND LLC

St. Paul, MN · CIK 0001903752

Offering snapshot reported Nov 28, 2023 · SEC filing

Reported sold
$9.34M
Offering amount: $200M
Investors reported
74
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 5, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.67M$9.34MJan 13, 2022Jul 21, 2022: $862,094.00Jul 21, 2022Nov 17, 2022: $5,474,430.00Nov 17, 2022Jan 9, 2023: $5,870,931.00Nov 28, 2023: $9,336,304.00Nov 28, 2023

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$5,870,931 → $9,336,304
  • Reported investors47 → 74

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2023Amendment$9,336,304$3,465,373vs Jan 9, 202374SEC filing
Jan 9, 2023Amendment$5,870,931$396,501vs Nov 17, 202247SEC filing
Nov 17, 2022Amendment$5,474,430$4,612,336vs Jul 21, 202242SEC filing
Jul 21, 2022Amendment$862,094No comparison9SEC filing
Jan 13, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$14M (estimated)
Finders' fees
$0
Form D file number
021-429376
LLC Units
This is the gross sales commissions amount to be paid to AEI Securities, Inc. (If maximum offering amount is raised)Which is reallowed to other FINRA-member broker-dealers who may sign selling agreements as commissions and due dilligence reimbursements.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
AEI Securities, Inc.6158
Lincoln Financial Advisors Corporation3978
Avantax Investment Services, Inc.13686
Ameritas Investment Company, LLC14869
Harbour Investments, Inc19258
MHL Investments2535

Source: Form D, filed Nov 28, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Securities, Inc. Aei Promoter
Manager, Inc. Aei Income Fund Promoter
Marni J Nygard Executive
Keith Petersen Executive
Kevin R Steele Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
30 E 7 Th Street Suite 1300
St. Paul, MN, 55101