Form D · Private Equity Fund

AIP CES LP

Houston, TX · CIK 0001866781

Offering snapshot reported Jun 10, 2021 · SEC filing

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

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
Jun 10, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $600K (estimated)
Form D file number: 021-402419

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EASTON PARTNERS, LLC	31170

Source: Form D, filed Jun 10, 2021. 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

AIP CES LP

Investment adviser: AIP MANAGEMENT LP

Gross asset value: $233M
Beneficial owners: 15
ADV minimum commitment: $50K

Reported in Form ADV on Jul 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP HOUSTON, Texas, United States

Custodian FIRST REPUBLIC BANK CORPORATION SAN FRANCISCO, California, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ROWAYTON, Connecticut, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 1891706 · Jul 26, 2024 · Schedule D 7.B.(1), fund 805-7042302852

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
Na Aip Management Lp	Promoter
Na Ces Gp Lp	Promoter
Bradford B. Rossi	Executive
Philip B. Wright	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1000 Louisiana Street, Suite 2800
Houston, TX, 77002