Form D · Other Investment Fund

Avenue Europe Capital Solutions Fund, L.P.

New York, NY · CIK 0001596346

Offering snapshot reported Jan 13, 2015 · SEC filing

Reported sold: $352M
Investors reported: 451
Minimum accepted: $100K
First sale: Dec 27, 2013

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$150,375,000 → $352,100,000
Reported investors320 → 451

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2015	Amendment	$352,100,000	$201,725,000vs Jan 13, 2014	451	SEC filing
Jan 13, 2014	Initial	$150,375,000	No comparison	320	SEC filing

Offering details

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

Sales commissions: $1.5M (estimated)
Finders' fees: $0
Form D file number: 021-209867

Sales Commissions represent an estimate of the maximum amount that may be paid to the entity listed in item 12 above annually as a result of the anticipated sales of interests in the Issuer and/or certain related entities.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174

Source: Form D, filed Jan 13, 2015. 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 EUROPE CAPITAL SOLUTIONS FUND, L.P.

Investment adviser: AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.

Gross asset value: $9.64M
Beneficial owners: 558
ADV minimum commitment: $100K

Reported in Form ADV on Nov 12, 2021. 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 NEW YORK, New York, United States

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

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer MAGENTA CAPITAL SERVICES LTD. THE VALLEY, Anguilla Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. ZURICH, Switzerland Related to adviser: No

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

Prime broker GOLDMAN SACHS & CO. LLC 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 238

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1577397 · Nov 12, 2021 · Schedule D 7.B.(1), fund 805-4435746456

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
Name	Reported role
Avenue Europe Capital Solutions Partners, Llc	Executive
Sonia Gardner	Executive
Gl Capital Solutions Partners, Llc	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