Form D · Private Equity Fund

DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP

Boca Raton, FL · CIK 0001895794

Offering snapshot reported Dec 20, 2021 · SEC filing

Reported sold: $25M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 17, 2021

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
Dec 20, 2021	Initial	$25,000,000	No comparison	2	SEC 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: 021-425909

Source: Form D, filed Dec 20, 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

DISTRIBUTION AE CO-INVESTMENT PARTNERS, LP

Investment adviser: AE INDUSTRIAL PARTNERS, LP

Gross asset value: $112M
Beneficial owners: 4
ADV minimum commitment: $10M

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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

Filing source

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4019337176

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
Michael Greene	Executive, Promoter
David H. Rowe	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2500 North Military Trail, Suite 470
Boca Raton, FL, 33431