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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001012975-12-000107
Filing Date
2012-04-13
Accepted
2012-04-13 16:56:28
Documents
1
Effectiveness Date
2012-04-13
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9807
  Complete submission text file 0001012975-12-000107.txt   11136
Mailing Address C/O INTERTRUST TRUSTEES (CAYMAN) LIMITED P.O. BOX 1034, HARBOUR PLACE, 4TH FLOOR 103 S. CHURCH ST, GRAND CAYMAN E9 KY1-1102
Business Address C/O INTERTRUST TRUSTEES (CAYMAN) LIMITED P.O. BOX 1034, HARBOUR PLACE, 4TH FLOOR 103 S. CHURCH ST, GRAND CAYMAN E9 KY1-1102 212-464-1282
AEPF Private Investors Offshore (USD) II, L.P. (Filer) CIK: 0001540033 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-172241 | Film No.: 12759186