Form D · Other Investment Fund

AEW Europe Value Partners L.P.

London, X0 · CIK 0001701982

Offering snapshot reported May 1, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $11.2M
First sale: Yet to occur

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	Source
May 1, 2019	Amendment	Yet to sell	No comparison	SEC filing
May 1, 2018	Amendment	Yet to sell	No comparison	SEC filing
May 2, 2017	Initial	Yet to sell	No comparison	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: 021-285859

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, LP

Investment adviser: AEW EUROPE LLP

Gross asset value: $186M
Beneficial owners: 6
ADV minimum commitment: $11.2M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Filing source

Form ADV 1398711 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-9517983373

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.

People and organizations reported in Form D filings
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:

33 Jermyn Street
London, X0, SW1Y 6DN