Form D · Private Equity Fund

AEPF Private Investors II, LLC

New York, NY · CIK 0001538143

Offering snapshot reported Apr 13, 2012 · SEC filing

Reported sold: $357M
Investors reported: 356
Minimum accepted: $250K
First sale: Dec 16, 2011

Fundraising history

Reported sold

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$150,450,000 → $357,050,000
Reported investors161 → 356

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 13, 2012	Amendment	$357,050,000	$206,600,000vs Dec 28, 2011	356	SEC filing
Dec 28, 2011	Initial	$150,450,000	No comparison	161	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $3.83M
Finders' fees: $0
Form D file number: 021-170817

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Apr 13, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AEPF Private Investors, LLC	Dec 28, 2009	$113,237,900	126
AEPF Private Investors II, LLC (this fund)	Apr 13, 2012	$357,050,000	356
AEPF Private Investors III, LLC	Dec 9, 2016	$270,650,000	269

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
Name	Reported role
N/A J.P. Morgan Private Investments Inc.	Executive, Promoter
Warren Keens	Director
Linburgh Martin	Director
John Sutlic	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O J.P. Morgan Securities Llc 270 Park Avenue, 5 Th Floor
New York, NY, 10017