Form D · Private Equity Fund
AEOF C2 DELAWARE FEEDER, L.P.
Los Angeles, CA · CIK 0001782745
Offering snapshot reported Aug 13, 2019 · SEC filing
- Reported sold
- $990M Offering amount: $1.5B
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 15, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$73,988,960 → $989,616,118
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2019 | Amendment | $989,616,118 | $915,627,158vs Jul 22, 2019 | 3 | SEC filing |
| Jul 22, 2019 | Initial | $73,988,960 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-344743
The Total Offering Amount and the Total Amount Sold are aggregated to include the Issuer as well as all related funds. Total commitments, including the General Partner, equal $1,000,000,000.
Sales Commissions may be paid to Morgan Stanley Smith Barney LLC over time as a result of the anticipated sales of interests in the Issuer and/or certain related entities based on amount of capital placed by such persons.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ARES INVESTOR SERVICES LLC | 166219 | |
| Morgan Stanley Smith Barney, LLC | 149777 |
Source: Form D, filed Aug 13, 2019. 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.
| Name | Reported role |
|---|---|
| N/A Aeof Management Gp Llc | Director |
| N/A Aeof Management, L.P. | Director |
| Matthew Cwiertnia | Executive |
| Scott Graves | Executive |
| David Kaplan | Executive |
| Gary Levin | Executive |
| Antony Ressler | Executive |
| Bennett Rosenthal | Executive |
| Nathan Walton | Executive |
| Jesse Yanocha | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067