0002146177-26-000001.txt : 20260731 0002146177-26-000001.hdr.sgml : 20260731 20260731151757 ACCESSION NUMBER: 0002146177-26-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260731 DATE AS OF CHANGE: 20260731 EFFECTIVENESS DATE: 20260731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEP V Sharpline Sidecar, LLC CENTRAL INDEX KEY: 0002146177 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592845 FILM NUMBER: 261228084 BUSINESS ADDRESS: STREET 1: 954 AVE PONCE DE LEON, STE 201A CITY: SAN JUAN STATE: PR ZIP: 00907 BUSINESS PHONE: 787.433.8111 MAIL ADDRESS: STREET 1: 954 AVE PONCE DE LEON, STE 201A CITY: SAN JUAN STATE: PR ZIP: 00907 D 1 primary_doc.xml X0708 D LIVE 0002146177 AEP V Sharpline Sidecar, LLC 954 AVE PONCE DE LEON, STE 201A SAN JUAN PR PUERTO RICO 00907 787-342-3947 DELAWARE None None Limited Liability Company true 2026 (none) AEP V GP, LLC 954 Ave. Ponce de Leon Ste. 201A San Juan PR PUERTO RICO 00907 Executive Officer Managing Member of Issuer Guillermo Lavergne 954 Ave. Ponce de Leon Ste. 201A San Juan PR PUERTO RICO 00907 Executive Officer (none) Ashford Venture Partners GP, LLC 954 Ave. Ponce de Leon Ste. 201A San Juan PR PUERTO RICO 00907 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-06-02 false true false 0 Indefinite 1875000 Indefinite false 13 0 true 0 true 0 true The managing member of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false AEP V Sharpline Sidecar, LLC /s/ Guillermo Lavergne Guillermo Lavergne Partner of Sole Member of Managing Member of Issuer 2026-07-31