Form D · Private Equity Fund

AEP FUND VI PACE HOLDINGS L.P.

Los Angeles, CA · CIK 0001902237

Offering snapshot reported Dec 30, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $340M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 30, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-427484

Source: Form D, filed Dec 30, 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

AEP FUND VI PACE HOLDINGS L.P.

Investment adviser: AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.

Gross asset value
$776M
Beneficial owners
39
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK LOS ANGELES, California, 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

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2074039 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9637764677

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
Josh B. Klinefelter Executive, Promoter
Matthew B. Laylock Executive, Promoter
John T. Mapes Executive, Promoter
Mark D. Rosenbaum Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11611 San Vicente Boulevard, Suite 800
Los Angeles, CA, 90049