Form D · Private Equity Fund

Avance JDI Antarctica Co-Investors, LLC

New York, NY · CIK 0002000994

Offering snapshot reported Dec 12, 2023 · SEC filing

Reported sold
$56.4M
Offering amount: $56.4M
Investors reported
6
Form D · investor count
Minimum accepted
$350K
Reported outside-investor minimum
First sale
Nov 27, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2023Initial$56,350,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-499356

Source: Form D, filed Dec 12, 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

AVANCE JDI ANTARCTICA CO-INVESTORS, LLC

Investment adviser: AVANCE INVESTMENT MANAGEMENT, LLC

Gross asset value
$469K
Beneficial owners
6
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

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHARLOTTE, North Carolina, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2075324 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6006178703

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.

People and organizations reported in Form D filings
NameReported role
David Perez Director, Executive
Luis Zaldivar Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Avance Investment Management, Llc 650 Fifth Avenue, Suite 2320
New York, NY, 10019