Fund family · SEC Form D record
AEA Middle Market Debt Fund funds
AEA Middle Market Debt Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2025. The newest is AEA Middle Market Debt Fund V LP, first filed Apr 26, 2023. The adviser of record on Form ADV Schedule D is Aea Qp Advisers LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- May 5, 2025
Adviser of record (Form ADV Schedule D) Aea Qp Advisers LLC (CRD 124560)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEA Middle Market Debt Fund V LPCIK 1964726 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEA Middle Market Debt Fund IV LPCIK 1758999 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AEA Middle Market Debt Fund III LPCIK 1668068 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the AEA Middle Market Debt Fund funds
- How many AEA Middle Market Debt Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 5, 2016 and the latest filing on May 5, 2025. By generation: Fund V (AEA Middle Market Debt Fund V LP, first filed Apr 26, 2023); Fund IV (AEA Middle Market Debt Fund IV LP, first filed Jan 10, 2019); Fund III (AEA Middle Market Debt Fund III LP, first filed Apr 5, 2016).
- What is the latest AEA Middle Market Debt Fund fund?
- AEA Middle Market Debt Fund V LP, which first filed a Form D on Apr 26, 2023 and last amended it on May 5, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the AEA Middle Market Debt Fund funds?
- Aea Qp Advisers LLC (RIA, CRD 124560), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the AEA Middle Market Debt Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.