Form D · Private Equity Fund
AESSF II Private Investors, LLC
New York, NY · CIK 0001529604
Offering snapshot reported Sep 20, 2011 · SEC filing
- Reported sold
- $327M Indefinite offering
- Investors reported
- 376 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 12, 2011 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 |
|---|---|---|---|---|---|
| Sep 20, 2011 | Initial | $326,687,500 | No comparison | 376 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $4.9M
- Finders' fees
- $0
- Form D file number
- 021-166125
Limited Liability Company Interests
Represents fees that do not affect the gross proceeds of the Issuer and are not used in the calculation of adjusted gross proceeds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | J.P. Morgan Securities LLC · CRD 079 |
Source: Form D, filed Sep 20, 2011. 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 |
|---|---|
| None J.P. Morgan Private Investments Inc. | Promoter |
| David Lloyd | Director |
| Rachael Rankin | Director |
| Richard Ruffer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O J.P. Morgan Private Investments Inc. 270 Park Avenue
New York, NY, 10017
New York, NY, 10017