Form D · Private Equity Fund

Avenida Colombia Real Estate Fund II, L.P.

New York, NY · CIK 0001644043

Offering snapshot reported Jun 6, 2016 · SEC filing

Reported sold: $48M
Investors reported: 4
Minimum accepted: $0
First sale: May 22, 2015

Fundraising history

Reported sold

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$21,000,000 → $48,000,000
Reported investors3 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 6, 2016	Amendment	$48,000,000	$27,000,000vs Jun 5, 2015	4	SEC filing
Jun 5, 2015	Initial	$21,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-241223

Source: Form D, filed Jun 6, 2016. 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

AVENIDA COLOMBIA REAL ESTATE FUND II, L.P.

Investment adviser: AVENIDA PARTNERS LLC

Gross asset value: $45.7M
Beneficial owners: 12
ADV minimum commitment: $4M

Reported in Form ADV on Sep 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG S.A.S. BOGOTA, Colombia

Custodian BANCOLOMBIA BOGOTA, Colombia Related to adviser: No

Custodian BANCO OCCIDENTE BOGOTA, Colombia Related to adviser: No

Custodian FIDUCIARIA CORFICOLOMBIANA S.A. BOGOTA, Colombia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG S.A.S.
PCAOB 5070

BANCOLOMBIA
LEI BANCOLOMBIA

BANCO OCCIDENTE
LEI BANCO OCCIDENTE

FIDUCIARIA CORFICOLOMBIANA S.A.
LEI FIDUCIARIA CORFICOLO

Filing source

Form ADV 2133396 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-7687659965

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Avenida Colombia Real Estate Fund I, LLC	Aug 27, 2013	$68,175,000	6
Avenida Colombia Real Estate Fund II, L.P. (this fund)	Jun 6, 2016	$48,000,000	4

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
Name	Reported role
Alexander Chalmers	Executive
David Smilow	Executive
Michael Teich	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Avenida Capital Llc 200 Park Avenue South, Suite 1511
New York, NY, 10003