Aeon U.S. SMID Cap Value Fund, LLC — Form D/A
Aeon U.S. SMID Cap Value Fund, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2023-11-30. $21.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-11-30
- Form: D/A
- Accession: 0001921293-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 3C, 3C.7
- Amount sold: $21.2M
- Minimum investment: $5.0M
- Investors: 5
- Date of first sale: 2021-06-02
- Security types: fund interests
- SEC file number: 021-464856
Issuer
- Name: Aeon U.S. SMID Cap Value Fund, LLC
- CIK: 0001921293
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
- Phone: 212-303-7200
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Bruce Cooper | Executive Officer | New York, NY |
| N/A Epoch Investment Partners, Inc. | Executive Officer | New York, NY |
| Michael Welhoelter | Executive Officer | New York, NY |
| N/A Epoch Investment Partners, Inc. | Promoter | New York, NY |
| William Priest | Executive Officer | New York, NY |
Other filings by this issuer (1)
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