Form D · Private Equity Fund

AEPF Private Investors Offshore, L.P.

Grand Cayman, E9 · CIK 0001477850

Offering snapshot reported Dec 28, 2009 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$284K
Reported outside-investor minimum
First sale
Nov 18, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86.4M$173MDec 3, 2009: $38,025,003.00Dec 3, 2009Dec 28, 2009: $172,828,200.00Dec 28, 2009

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$38,025,003 → $172,828,200
  • Reported investors34 → 109
  • Minimum accepted$375,000 → $284,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2009Amendment$172,828,200$134,803,197vs Dec 3, 2009109SEC filing
Dec 3, 2009Initial$38,025,003No comparison34SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.59M (estimated)
Finders' fees
$0
Form D file number
021-136595
No further sales are expected to take place.

Sales compensation recipients

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

Source: Form D, filed Dec 28, 2009. 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 Gp Ltd. Executive
Margaret Conklin Director
Glenn Hill Director
(Jpmpi) J.P. Morgan Private Investments Inc. Executive, Promoter
Thomas Mc Graw Director
Shideh Theunissen Director
David Wezdenko Director
Douglas Wurth Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104