Form D · Private Equity Fund
AESSF II Private Investors Offshore (USD), L.P.
New York, NY · CIK 0001529601
Offering snapshot reported Sep 20, 2011 · SEC filing
- Reported sold
- $38.9M Indefinite offering
- Investors reported
- 52 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 | $38,850,000 | No comparison | 52 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $583K
- Finders' fees
- $0
- Form D file number
- 021-166132
Limited Partnership 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 |
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