Form D · Private Equity Fund

AIP EIS LP

Houston, TX · CIK 0002004191

Offering snapshot reported Dec 22, 2023 · SEC filing

Reported sold
$14.2M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 14, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2023Amendment$14,225,000No comparison16SEC filing
Dec 14, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-499642

Source: Form D, filed Dec 22, 2023. 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 EIS LP

Investment adviser: AIP MANAGEMENT LP

Gross asset value
$32.6M
Beneficial owners
22
ADV minimum commitment
$40K

Reported in Form ADV on Mar 31, 2026. 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 SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2053087 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9576169374

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
NameReported role
N/A Aip Eis Gp Lp Promoter
N/A Aip Management Lp Promoter
N/A Allied Industrial Partners Llc Promoter
Bradford B. Rossi Executive
Phillip B. Wright Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4909 Bissonnet Street
Houston, TX, 77401