0001012975-23-000275.txt : 20230707 0001012975-23-000275.hdr.sgml : 20230707 20230707121930 ACCESSION NUMBER: 0001012975-23-000275 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEPF IV Private Investors Offshore, L.P. CENTRAL INDEX KEY: 0001981981 IRS NUMBER: 981691316 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486170 FILM NUMBER: 231075943 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-464-5034 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0001981981 AEPF IV Private Investors Offshore, L.P. INTERTRUST CORP. SVCS. (CAYMAN) LTD. ONE NEXUS WAY, CAMANA BAY GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 212-464-5153 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A AEPF IV Private Investors GP, Ltd. Intertrust Corp. Svcs. (Cayman) Ltd. One Nexus Way, Camana Bay George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer General Partner of Issuer N/A J.P. Morgan Private Investments Inc. 383 Madison Avenue New York NY NEW YORK 10179 Executive Officer Promoter Administrator of Issuer N/A Intertrust Alternative Investment Fund Management (Ireland) Limited Victoria Buildings, 2nd Floor 1-2 Haddington Road Dublin 4 L2 IRELAND D04XN32 Executive Officer Alternative Investment Fund Manager of Issuer Grant Cellier Pontis Services Cayman Ltd, Suite 115 Windward 3, Regatta Office Pk, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of General Partner of Issuer Richard Ruffer Pontis Services Cayman Ltd, Suite 115 Windward 3, Regatta Office Pk, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of General Partner of Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2023-06-23 false true false 250000 N/A None JP Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 69350000 Indefinite false 28 377000 true 0 0 false AEPF IV Private Investors Offshore, L.P. /s/ Melissa Spencer Melissa Spencer Executive Director of Administrator of Issuer 2023-07-07