Form D · Other Investment Fund

Avenue Europe Special Situations Fund III (Euro), L.P.

New York, NY · CIK 0001642376

Offering snapshot reported Jun 6, 2016 · SEC filing

Reported sold: $255M
Investors reported: 23
Minimum accepted: $10K
First sale: Jun 5, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 23

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 6, 2016	Amendment	$255,349,087	No comparison	23	SEC filing
Jun 4, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $287K
Finders' fees: $0
Form D file number: 021-241110

The total amount sold represents a U.S. dollar approximation of an amount converted from Euros based on an exchange rate of 1 Euro to 1.0865502433 U.S. dollar as of 12/31/15, the date of the most recent sale.

Sales Commissions represent the amount that has been paid to the entities listed in Item 12 to date as a result of sales of interests in the Issuer and/or certain related entities.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79
Credit Suisse Securities (USA) LLC	151470

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

AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.

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

Gross asset value: $79.4M
Beneficial owners: 32
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 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. LONDON, United Kingdom Related to adviser: No

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

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

Custodian COMMERZBANK AKTIENGESELLSCHAFT FRANKFURT, Germany Related to adviser: No

Custodian CORTLAND CAPITAL MARKET SERVICES LIMITED LONDON, United Kingdom Related to adviser: No

Custodian GLOBAL LOAN AGENCY SERVICES LIMITED LONDON, United Kingdom Related to adviser: No

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

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & 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 CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer PICTON S.A. SANTIAGO, Chile 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 1266

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
LEI 5493000ITT4HB63XLV65

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

COMMERZBANK AKTIENGESELLSCHAFT
LEI 5299000SAWQZ3FCO7056

CORTLAND CAPITAL MARKET SERVICES LIMITED
LEI 2138001AX63A2G3ZG696

GLOBAL LOAN AGENCY SERVICES LIMITED
LEI 254900K0TO9Y5JZ8HF52

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

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

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

Filing source

Form ADV 2103534 · May 5, 2026 · Schedule D 7.B.(1), fund 805-8483883019

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
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