Form D · Private Equity Fund

AEPF Private Investors Offshore III, L.P.

George Town, E9 · CIK 0001691402

Offering snapshot reported Jan 3, 2017 · SEC filing

Reported sold
$236M
Indefinite offering
Investors reported
179
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$118M$236MDec 9, 2016: $167,050,000.00Dec 9, 2016Jan 3, 2017: $235,900,000.00Jan 3, 2017

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$167,050,000 → $235,900,000
  • Reported investors155 → 179

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2017Amendment$235,900,000$68,850,000vs Dec 9, 2016179SEC filing
Dec 9, 2016Initial$167,050,000No comparison155SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.54M (estimated)
Finders' fees
$0
Form D file number
021-275985

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Jan 3, 2017. 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.

People and organizations reported in Form D filings
NameReported role
N/A Aepf Private Investors Iii Gp, Ltd. Executive
Jacqueline Haynes Director
N/A J.P. Morgan Private Investments Inc. Executive
Kurt Reid Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Cayman Limited 190 Elgin Avenue
George Town, E9, KY1-9005