Form D · Hedge Fund
AVENUE INTERNATIONAL, LTD.
New York, NY · CIK 0001180908
Offering snapshot reported Feb 27, 2015 · SEC filing
- Reported sold
- $1.05B Indefinite offering
- Investors reported
- 109 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 1997 As reported in this filing
Fundraising history
Reported soldDates 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$1,250,703,130 → $1,051,549,261
- Reported investors126 → 109
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2015 | Amendment | $1,051,549,261 | -$199,153,869vs Feb 27, 2014 | 109 | SEC filing |
| Feb 27, 2014 | Amendment | $1,250,703,130 | -$155,916,063vs Feb 27, 2013 | 126 | SEC filing |
| Feb 27, 2013 | Amendment | $1,406,619,193 | -$251,280,807vs Feb 29, 2012 | 131 | SEC filing |
| Feb 29, 2012 | Amendment | $1,657,900,000 | $375,900,000vs Mar 1, 2011 | 135 | SEC filing |
| Mar 1, 2011 | Amendment | $1,282,000,000 | $282,000,000vs Mar 16, 2010 | 48 | SEC filing |
| Mar 16, 2010 | Amendment | $1,000,000,000 | $106,100,000vs Mar 16, 2009 | 111 | SEC filing |
| Mar 16, 2009 | Amendment | $893,900,000 | No comparison | Not reported | 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
- 021-47244
Item #13 - Estimated Net Asset Value as of December 31, 2014.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Citigroup Centre |
Source: Form D, filed Feb 27, 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 INTERNATIONAL, LTD.
Investment adviser: AVENUE CAPITAL MANAGEMENT II, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 10, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1262609 · Jan 10, 2019 · Schedule D 7.B.(1), fund 805-6762746979
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.
| Name | Reported role |
|---|---|
| N/A Avenue Capital Management Ii, L.P. | Promoter |
| Blair Brinkley | Director |
| Sonia E. Gardner | Director |
| Aldo Ghisletta | Director |
| Ronan Guilfoyle | Director |
| Marc Lasry | Director |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022