AEPF Private Investors Offshore (USD) II, L.P. — Form D/A
AEPF Private Investors Offshore (USD) II, L.P. of 103 S. CHURCH ST, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2012-04-13. $176.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-04-13
- Form: D/A
- Accession: 0001012975-12-000107
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $176.7M
- Minimum investment: $250K
- Investors: 208
- Date of first sale: 2012-01-13
- Security types: fund interests
- Revenue range: Not Applicable
- SEC file number: 021-172241
Issuer
- Name: AEPF Private Investors Offshore (USD) II, L.P.
- CIK: 0001540033
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: C/O INTERTRUST TRUSTEES (CAYMAN) LIMITED, 103 S. CHURCH ST, GRAND CAYMAN, E9, KY1-1102
- Phone: 212-464-1282
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Warren Keens | Director | Grand Cayman, E9 |
| Linburgh Martin | Director | George Town, Grand Cayman, E9 |
| John Sutlic | Director | Grand Cayman, E9 |
| N/A AEPF Private Investors II GP, Ltd. | Executive Officer | 103 S. CHURCH ST, Grand Cayman, E9 |
| N/A J.P. Morgan Private Investments Inc. | Executive Officer | New York, NY |
Other filings by this issuer (1)
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