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Name	Type of Offering	Accepted Date
AEPEP II N STRATEGIC INVESTMENTS, L.P. See All Filings	D	2016-06-21 11:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001675770 Filed Document 0001675770-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 11:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund