Form D · Hedge Fund

Avenue Strategic Partners, L.P.

New York, NY · CIK 0001417189

Offering snapshot reported Feb 27, 2015 · SEC filing

Reported sold: $89.8M
Investors reported: 67
Minimum accepted: $0
First sale: Nov 1, 2007

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.

Reported sold$91,980,475 → $89,750,160
Reported investors82 → 67

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2015	Amendment	$89,750,160	-$2,230,315vs Feb 27, 2014	67	SEC filing
Feb 27, 2014	Amendment	$91,980,475	$6,927,032vs Feb 27, 2013	82	SEC filing
Feb 27, 2013	Amendment	$85,053,443	-$5,446,557vs Feb 29, 2012	89	SEC filing
Feb 29, 2012	Amendment	$90,500,000	-$89,800,000vs Mar 14, 2011	107	SEC filing
Mar 14, 2011	Amendment	$180,300,000	$7,300,000vs Mar 16, 2010	178	SEC filing
Mar 16, 2010	Amendment	$173,000,000	$56,200,000vs Mar 18, 2009	183	SEC filing
Mar 18, 2009	Amendment	$116,800,000	No comparison	Not reported	SEC filing
Oct 31, 2007	Paper	Not reported	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: 021-110612

Item #13 - Estimated Net Asset Value as of November 30, 2014.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Hightower Securities, LLC · CRD 116681

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 STRATEGIC PARTNERS, L.P.

Investment adviser: 12TH AVENUE MANAGEMENT, L.P.

Gross asset value: $6.54M
Beneficial owners: 64
ADV minimum commitment: $500K

Reported in Form ADV on Jul 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP NEW YORK, New York, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC WILMINGTON, Delaware, United States Related to adviser: No

Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1028123 · Jul 25, 2016 · Schedule D 7.B.(1), fund 805-7677881292

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
N/A 12th Avenue Management, L.P.	Promoter
N/A Avenue Strategic Partners Gen Par, Llc	Executive, Promoter
Sonia E. Gardner	Executive
Marc Lasry	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

399 Park Avenue 6 Th Fl.
New York, NY, 10022