Form D · Private Equity Fund

Avego Healthcare Capital, L.P.

Alpharetta, GA · CIK 0001822834

Offering snapshot reported Nov 15, 2024 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.7M$109MDec 1, 2020Dec 1, 2021Nov 22, 2022: $42,221,798.00Nov 22, 2022Nov 16, 2023: $76,236,785.00Nov 16, 2023Nov 15, 2024: $109,424,956.00Nov 15, 2024

Dates 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$76,236,785 → $109,424,956
  • Reported investors5 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2024Amendment$109,424,956$33,188,171vs Nov 16, 202310SEC filing
Nov 16, 2023Amendment$76,236,785No comparison5SEC filing
Nov 22, 2022Amendment$42,221,798No comparison7SEC filing
Dec 1, 2021AmendmentYet to sellNo comparison0SEC filing
Dec 1, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$123K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-381818
The entity noted in Item 12 was paid a retainer. We no longer have a relationship with this entity.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
STIFEL, NICOLAUSE & COMPANY INCORPORATED000000793

Source: Form D, filed Nov 15, 2024. 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

AVEGO HEALTHCARE CAPITAL, L.P.

Investment adviser: AVEGO MANAGEMENT, LLC

Gross asset value
$162M
Beneficial owners
5
ADV minimum commitment
$0

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 NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

BTIG, LLC
SEC 8-65473

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2089033 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7384503264

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
Avego Healthcare Capital Holdings, Llc Executive, Promoter
Avego Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 North Main Street Suite 301
Alpharetta, GA, 30009