0002086933-25-000001.txt : 20250925 0002086933-25-000001.hdr.sgml : 20250925 20250925141425 ACCESSION NUMBER: 0002086933-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250925 DATE AS OF CHANGE: 20250925 EFFECTIVENESS DATE: 20250925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWP AEEC LP CENTRAL INDEX KEY: 0002086933 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558706 FILM NUMBER: 251342820 BUSINESS ADDRESS: STREET 1: 31 WEST 27TH STREET STREET 2: SUITE 605 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-658-0386 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002086933 CWP AEEC LP 31 WEST 27TH STREET SUITE 605 NEW YORK NY NEW YORK 10001 212-658-0386 DELAWARE None None Limited Partnership true 2025 n/a Opto Series GP LLC - A 31 West 27th Street Suite 605 New York NY NEW YORK 10001 Executive Officer Promoter General Partner of the Issuer n/a Curated Wealth Partners, LLC 2101 East El Segundo Blvd Suite 501 El Segundo CA CALIFORNIA 90245 Executive Officer Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-09-18 false true true false 500000 Indefinite 10525000 Indefinite false 19 0 0 0 true The Fund charges a management fee that is described in the Fund's governing documents. false CWP AEEC LP /s/ Alexis Rieger Alexis Rieger Vice President of the General Partner of the Issuer 2025-09-25