Form D · Private Equity Fund

AEPF Private Investors Offshore (USD) II, L.P.

103 S. Church St, Grand Cayman, E9 · CIK 0001540033

Offering snapshot reported Apr 13, 2012 · SEC filing

Reported sold
$177M
Indefinite offering
Investors reported
208
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 13, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.4M$177MJan 20, 2012: $146,775,000.00Jan 20, 2012Apr 13, 2012: $176,725,000.00Apr 13, 2012

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$146,775,000 → $176,725,000
  • Reported investors184 → 208

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2012Amendment$176,725,000$29,950,000vs Jan 20, 2012208SEC filing
Jan 20, 2012Initial$146,775,000No comparison184SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.35M (estimated)
Finders' fees
$0
Form D file number
021-172241

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.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.

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 Ii Gp, Ltd. Executive
N/A J.P. Morgan Private Investments Inc. Executive
Warren Keens Director
Linburgh Martin Director
John Sutlic Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Trustees (Cayman) Limited Harbour Place, 4 Th Floor, P.O. Box 1034,
103 S. Church St, Grand Cayman, E9, KY1-1102