Form D · Private Equity Fund
Amateras AEA Funding LP
New York, NY · CIK 0001973256
Offering snapshot reported Apr 21, 2023 · SEC filing
- Reported sold
- $50.5M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 10, 2023 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 |
|---|---|---|---|---|---|
| Apr 21, 2023 | Initial | $50,505,051 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-479630
Source: Form D, filed Apr 21, 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
AMATERAS AEA FUNDING LP
Investment adviser: AEA QP ADVISERS LLC
- Gross asset value
- $51.8M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 2059814 · Feb 25, 2026 · Schedule D 7.B.(1), fund 805-2720809654
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 |
|---|---|
| Deborah Ackerman | Executive |
| N/A Amateras Aea Csf Gp Llc | Promoter |
| N/A Amateras Aea Csf Partners Lp | Promoter |
| Barbara Burns | Executive |
| Steven De Cillis Ii | Executive |
| Andrea Hedrick | Executive |
| Brian R. Hoesterey | Executive |
| Alexandra Jung | Executive |
| Michelle Marcellus | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022