Form D · Other Investment Fund

Avenue Asia Special Situations Fund V, L.P.

New York, NY · CIK 0001698543

Offering snapshot reported Feb 26, 2018 · SEC filing

Reported sold: $132M
Investors reported: 10
Minimum accepted: $10K
First sale: Feb 10, 2017

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$119,500,000 → $131,500,000
Reported investors7 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2018	Amendment	$131,500,000	$12,000,000vs Feb 24, 2017	10	SEC filing
Feb 24, 2017	Initial	$119,500,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-281320

Source: Form D, filed Feb 26, 2018. 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

AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P.

Investment adviser: AVENUE ASIA CAPITAL MANAGEMENT, L.P.

Gross asset value: $225M
Beneficial owners: 79
ADV minimum commitment: $10M

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 2103511 · May 5, 2026 · Schedule D 7.B.(1), fund 805-2567087145

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
Avenue Asia Special Situations Fund V, L.P. (this fund)	Feb 26, 2018	$131,500,000	10
Avenue Asia Special Situations Fund VI, L.P.	May 14, 2021	$337,813,000	Not reported
Avenue Asia Special Situations Fund VII, L.P.	Jun 2, 2025	$428,977,000	14

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
Sonia Gardner	Executive
Marc Lasry	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

399 Park Avenue 6 Th Floor
New York, NY, 10022