Form D · Other Investment Fund
AV Real Estate Fund, LLC
Greenville, SC · CIK 0001676799
Offering snapshot reported Sep 11, 2023 · SEC filing
- Reported sold
- $27.7M Offering amount: $35M
- Investors reported
- 50 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 24, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$27,145,000 → $27,745,000
- Reported investors46 → 50
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2023 | Amendment | $27,745,000 | $600,000vs Sep 13, 2022 | 50 | SEC filing |
| Sep 13, 2022 | Amendment | $27,145,000 | $1,000,000vs Sep 14, 2021 | 46 | SEC filing |
| Sep 14, 2021 | Amendment | $26,145,000 | No comparison | Not reported | SEC filing |
| Sep 14, 2020 | Amendment | $19,965,000 | $3,690,000vs Sep 12, 2019 | 36 | SEC filing |
| Sep 12, 2019 | Amendment | $16,275,000 | $15,675,000vs Sep 15, 2016 | 26 | SEC filing |
| Sep 15, 2016 | Initial | $600,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Debt, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-270752
Source: Form D, filed Sep 11, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AV REAL ESTATE FUND LLC
Investment adviser: TAVERIK CAPITAL, LLC
- Gross asset value
- $11.1M
- Beneficial owners
- 13
- ADV minimum commitment
- $350K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Filing source
Form ADV 2085188 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3238350024
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Erik C. Weir | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenville, SC, 29601