Form D · Other Investment Fund

Avenue Strategic Opportunities Fund, L.P.

New York, NY · CIK 0001688173

Offering snapshot reported Sep 21, 2026 · SEC filing

Reported sold: $168M
Investors reported: 17
Minimum accepted: $10K
First sale: Oct 20, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 21, 2026	Amendment	$167,720,000	$0vs Sep 24, 2024	17	SEC filing
Sep 22, 2025	Amendment	$167,720,000	$0vs Sep 24, 2024	17	SEC filing
Sep 24, 2024	Amendment	$167,720,000	$0vs Sep 25, 2023	17	SEC filing
Sep 25, 2023	Amendment	$167,720,000	$0vs Sep 27, 2022	17	SEC filing
Sep 27, 2022	Amendment	$167,720,000	$0vs Oct 1, 2021	17	SEC filing
Oct 1, 2021	Amendment	$167,720,000	$12,000,000vs Oct 7, 2020	17	SEC filing
Oct 7, 2020	Amendment	$155,720,000	$0vs Oct 15, 2019	16	SEC filing
Oct 15, 2019	Amendment	$155,720,000	$105,720,000vs Oct 16, 2018	16	SEC filing
Oct 16, 2018	Amendment	$50,000,000	$0vs Oct 25, 2017	1	SEC filing
Oct 25, 2017	Amendment	$50,000,000	$25,000,000vs Oct 27, 2016	1	SEC filing
Oct 27, 2016	Initial	$25,000,000	No comparison	1	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: 021-273283

Source: Form D, filed Sep 21, 2026. 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 STRATEGIC OPPORTUNITIES FUND, L.P.

Investment adviser: AVENUE CAPITAL MANAGEMENT II, L.P.

Gross asset value: $147M
Beneficial owners: 18
ADV minimum commitment: $5M

Reported in Form ADV on Aug 24, 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 NEW YORK, New York, United States

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No

Custodian ANTARES HOLDINGS LP TORONTO, Canada Related to adviser: No

Custodian CAPITAL BANK, N.A. ROCKVILLE, Maryland, United States Related to adviser: No

Custodian CAPITAL ONE, NA MCLEAN, Virginia, United States 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 PACIFIC WESTERN BANK BEVERLY HILLS, California, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Custodian WILMINGTON SAVINGS FUND SOCIETY, FSB WILMINGTON, Delaware, United States Related to adviser: No

Marketer ANDES CAPITAL GROUP, LLC CHICAGO, Illinois, United States Related to adviser: Yes

Prime broker CITIGROUP GLOBAL MARKETS INC. 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

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

ANTARES HOLDINGS LP
LEI 5493008EAIGV4283RM42

CAPITAL BANK, N.A.
LEI 54930044OSTKOJMHF287

CAPITAL ONE, NA
LEI 207ALC1P1YM0OVDV0K75

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

US BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

WILMINGTON SAVINGS FUND SOCIETY, FSB
LEI 5493005DKMV1IHIM8E20

ANDES CAPITAL GROUP, LLC
CRD 139212 · SEC 8-67202

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

Filing source

Form ADV 2126779 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-5704128819

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 Capital Management Ii, L.P.	Executive
Avenue Strategic Opportunities Fund Gen Par, Llc	Executive
Sonia Gardner	Executive
Marc Lasry	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11 West 42 Nd Street 9 Th Floor
New York, NY, 10036