Form D · Other Investment Fund

Aon IP Advantage Off-shore Feeder Fund LP

Chicago, IL · CIK 0001826026

Offering snapshot reported Apr 6, 2022 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MApr 16, 2021: $100,000,000.00Apr 16, 2021Apr 6, 2022: $150,000,000.00Apr 6, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$100,000,000 → $150,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2022Amendment$150,000,000$50,000,000vs Apr 16, 202111SEC filing
Apr 16, 2021Amendment$100,000,000No comparisonNot reportedSEC filing
Oct 8, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
The finder, Matthew Farrar, does not earn a direct commission on sales. Rather, his bonus is affected by fundraising for the Issuers.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Matthew Farrar4623594Aon Securities Limited · CRD 4138

Source: Form D, filed Apr 6, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Aon Advantage Funds Llc Promoter
N/A Aon Ip Advantage Fund Gp Llc Promoter
Brian Cochrane Executive
James Downing Executive
Matthew Farrar Executive
Domingo Garcia Jr. Executive
Paul Hagy Executive
Robert E Lee Iii Executive
Michelle S Ley Executive
Mary Moore Johnson Executive
Randy Sidhu Executive
David Zaccaria Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 East Randolph
Chicago, IL, 60601