Form D · Other Investment Fund

AEM Select Fund, LP

Palm Beach Gardens, FL · CIK 0001534520

Offering snapshot reported Nov 9, 2012 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.5M$11MNov 15, 2011: $9,317,345.00Nov 15, 2011Nov 9, 2012: $11,000,000.00Nov 9, 2012

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$9,317,345 → $11,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2012Amendment$11,000,000$1,682,655vs Nov 15, 20112SEC filing
Nov 15, 2011Initial$9,317,345No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168740

Source: Form D, filed Nov 9, 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

AEM SELECT FUND, LP

Investment adviser: ABSOLUTE EQUITY MANAGERS, LLC

Gross asset value
$18.3M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Jan 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BOSTON FINANCIAL DATA SERVICES, INC (TRANSFER AGENT FOR THE OAKMARK FUNDS) QUINCY, Massachusetts, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Filing source

Form ADV 1819217 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-1747288719

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 Absolute Equity Managers, Llc Executive
Lawrence Borsanyi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Absolute Equity Managers, Llc 3001 Pga Blvd., Suite 110
Palm Beach Gardens, FL, 33410