Form D · Pooled Investment Fund

AVANCE UNIVISTA CO-INVESTORS, LLC

New York, NY · CIK 0001868258

Offering snapshot reported Jul 1, 2021 · SEC filing

Reported sold
$74.5M
Offering amount: $74.5M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jul 1, 2021Initial$74,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-404887

Source: Form D, filed Jul 1, 2021. 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 UNIVISTA CO-INVESTORS, LLC

Investment adviser: AVANCE INVESTMENT MANAGEMENT, LLC

Gross asset value
$20.6M
Beneficial owners
15
ADV minimum commitment
$150K

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 805-2837718780

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
Erik Scott Executive
Luis Zaldivar Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Fifth Avenue Suite 2320
New York, NY, 10019