Form D · Private Equity Fund
AEPF IV Private Investors Offshore, L.P.
George Town, Grand Cayman, E9 · CIK 0001981981
Offering snapshot reported Jul 7, 2023 · SEC filing
- Reported sold
- $69.4M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 23, 2023 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 7, 2023 | Initial | $69,350,000 | No comparison | 28 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $377K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-486170
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | JP Morgan Securities LLC · CRD 79 |
Source: Form D, filed Jul 7, 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.
| Name | Reported role |
|---|---|
| N/A Aepf Iv Private Investors Gp, Ltd. | Executive |
| Grant Cellier | Director |
| N/A Intertrust Alternative Investment Fund Management (Ireland) Limited | Executive |
| N/A J.P. Morgan Private Investments Inc. | Executive, Promoter |
| Richard Ruffer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Intertrust Corp. Svcs. (Cayman) Ltd. One Nexus Way, Camana Bay
George Town, Grand Cayman, E9, KY1-9005
George Town, Grand Cayman, E9, KY1-9005