Form D · Other Investment Fund
AEW Europe Value Partners (Feeder) L.P.
Edinburgh, X0 · CIK 0001701743
Offering snapshot reported May 1, 2019 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $11.2M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Minimum accepted$12,215,493 → $11,246,837
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 1, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 1, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 2, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-285860
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 10,000,000, subject to lesser amounts being accepted at the discretion of the Manager.
Source: Form D, filed May 1, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AEW EUROPE VALUE PARTNERS (FEEDER) L.P.
Investment adviser: AEW EUROPE LLP
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $10.5M
Reported in Form ADV on Jul 4, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1226433 · Jul 4, 2018 · Schedule D 7.B.(1), fund 805-1047830862
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
|---|---|
| N/A Aew Europe Llp | Executive, Promoter |
| N/A Aew Evp Gp Llp | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Edinburgh, X0, EH3 9WJ