AESSF II Private Investors, LLC — Form D
AESSF II Private Investors, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-09-20. $326.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-09-20
- Form: D
- Accession: 0001529604-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $326.7M
- Minimum investment: $250K
- Investors: 376
- Date of first sale: 2011-09-12
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-166125
Issuer
- Name: AESSF II Private Investors, LLC
- CIK: 0001529604
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: C/O J.P. MORGAN PRIVATE INVESTMENTS INC., NEW YORK, NY, 10017
- Phone: (212) 464-0309
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| David Lloyd | Director | Grand Cayman, E9 |
| Rachael Rankin | Director | George Town, E9 |
| Richard Ruffer | Director | Far Hills, NJ |
| None J.P. Morgan Private Investments Inc. | Promoter | New York, NY |
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