AEPF Private Investors Offshore (Euro) II, L.P. — Form D
AEPF Private Investors Offshore (Euro) II, L.P. of 103 S. CHURCH ST. GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-01-20. $103.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-01-20
- Form: D
- Accession: 0001540034-12-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $103.7M
- Minimum investment: $226K
- Investors: 71
- Date of first sale: 2012-01-13
- Security types: fund interests
- Revenue range: Not Applicable
- SEC file number: 021-172242
Issuer
- Name: AEPF Private Investors Offshore (Euro) II, L.P.
- CIK: 0001540034
- 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 |
|---|
| N/A J.P. Morgan Private Investments Inc. | Executive Officer | New York, NY |
| Linburgh Martin | Director | George Town, Grand Cayman, E9 |
| Warren Keens | Director | 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 |
Other filings by this issuer (1)
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