Form D · Hedge Fund

Avenue Europe Opportunities Fund, L.P.

New York, NY · CIK 0001484189

Offering snapshot reported Mar 1, 2019 · SEC filing

Reported sold
$192M
Indefinite offering
Investors reported
129
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 2, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$147M$295MFeb 17, 2010: $64,000,000.00Feb 17, 2010Feb 15, 2011: $64,000,000.00Feb 18, 2011: $61,300,000.00Feb 16, 2012: $120,100,000.00Feb 15, 2013: $147,676,075.00Feb 18, 2014: $188,204,680.00Mar 14, 2014: $188,204,680.00Mar 16, 2015: $215,969,533.00Mar 15, 2016: $294,686,792.00Mar 15, 2017: $272,366,542.00Mar 2, 2018: $253,839,818.00Mar 1, 2019: $192,268,718.00Mar 1, 2019

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$253,839,818 → $192,268,718
  • Reported investors174 → 129

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2019Amendment$192,268,718-$61,571,100vs Mar 2, 2018129SEC filing
Mar 2, 2018Amendment$253,839,818-$18,526,724vs Mar 15, 2017174SEC filing
Mar 15, 2017Amendment$272,366,542-$22,320,250vs Mar 15, 2016188SEC filing
Mar 15, 2016Amendment$294,686,792$78,717,259vs Mar 16, 2015193SEC filing
Mar 16, 2015Amendment$215,969,533$27,764,853vs Mar 14, 2014190SEC filing
Mar 14, 2014Amendment$188,204,680$0vs Feb 18, 2014182SEC filing
Feb 18, 2014Amendment$188,204,680$40,528,605vs Feb 15, 2013182SEC filing
Feb 15, 2013Amendment$147,676,075$27,576,075vs Feb 16, 2012124SEC filing
Feb 16, 2012Amendment$120,100,000$58,800,000vs Feb 18, 2011110SEC filing
Feb 18, 2011Amendment$61,300,000-$2,700,000vs Feb 17, 201011SEC filing
Feb 15, 2011Amendment$64,000,000$0vs Feb 17, 201017SEC filing
Feb 17, 2010Initial$64,000,000No comparison17SEC 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
021-138779
Item #13 - Estimated Net Asset Value as of December 31, 2018.
No proceeds of the offering have been used to pay sales commissions or finders' fees; the sales commissions amount listed above is for 2018 calendar year.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANoneStifel, Nicolaus & Company, Incorporated · CRD 793

Source: Form D, filed Mar 1, 2019. 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 OPPORTUNITIES FUND, L.P.

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

Gross asset value
$119M
Beneficial owners
17
ADV minimum commitment
$5M

Reported in Form ADV on Jul 13, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada 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. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer ASPEN CAPITAL PARTNERS (EUROPE) LTD. LONDON, United Kingdom Related to adviser: No
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 801-69700

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

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 658965 · Jul 13, 2012 · Schedule D 7.B.(1), fund 805-1432935689

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
N/A Avenue Europe International Management, L.P. Promoter
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