AEPEP II N STRATEGIC INVESTMENTS, L.P. — Form D
AEPEP II N STRATEGIC INVESTMENTS, L.P. of WILMINGTON, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-06-21. $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-06-21
- Form: D
- Accession: 0001675770-16-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.5, 3C.7
- Amount sold: $100.0M
- Investors: 1
- Date of first sale: 2016-06-14
- Security types: fund interests
- SEC file number: 021-265447
Issuer
- Name: AEPEP II N STRATEGIC INVESTMENTS, L.P.
- CIK: 0001675770
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: 2711 CENTERVILLE ROAD, WILMINGTON, DE, 19808
- Phone: 212-515-3352
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| General Partner AEPEP II N GP, L.P. | Promoter | Wilmington, DE |
| Manager Ares Management Limited | Promoter | London, X0 |
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