Form D · Other Investment Fund

Avenue-SLP European Opportunities Fund, L.P.

New York, NY · CIK 0001478463

Offering snapshot reported Dec 5, 2013 · SEC filing

Reported sold
$371M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 7, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$371MDec 15, 2009: $370,500,000.00Dec 15, 2009Dec 15, 2010: $370,500,000.00Dec 15, 2010Dec 9, 2011: $370,500,000.00Dec 9, 2011Dec 5, 2012: $370,500,000.00Dec 5, 2012Dec 5, 2013: $370,500,000.00Dec 5, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2013Amendment$370,500,000$0vs Dec 5, 20121SEC filing
Dec 5, 2012Amendment$370,500,000$0vs Dec 9, 20111SEC filing
Dec 9, 2011Amendment$370,500,000$0vs Dec 15, 20101SEC filing
Dec 15, 2010Amendment$370,500,000$0vs Dec 15, 20091SEC filing
Dec 15, 2009Initial$370,500,000No comparison1SEC 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
021-136922
The offering was made in Euros. The figure above is approximate based on the exchange rate of 1.482 USD/EUR on 12/7/09 (Goldman Sachs). Based on the exchange rate of 1.3652 on 12/05/13 (Bloomberg), the USD equivalent of the amount would be $341,300,000.

Source: Form D, filed Dec 5, 2013. 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-SLP EUROPEAN OPPORTUNITIES FUND, L.P.

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

Gross asset value
$1.57M
Beneficial owners
2
ADV minimum commitment
$250M

Reported in Form ADV on Apr 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN) 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 BGL BNP PARIBAS LUXEMBOURG, Luxembourg 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 DEUTSCHE BANK AG 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
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED 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. 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

GOLDMAN SACHS & CO. LLC
SEC 8-129

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

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

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

Filing source

Form ADV 1755967 · Apr 25, 2023 · Schedule D 7.B.(1), fund 805-6158822843

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
Avenue Slp European Opportunities Fund Gen Par, Llc Executive
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