Form D · Other Investment Fund

Avenue Venture Opportunities Fund II, L.P.

New York, NY · CIK 0001886343

Offering snapshot reported May 5, 2023 · SEC filing

Reported sold: $325M
Investors reported: 22
Minimum accepted: $0
First sale: Oct 18, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2023	Amendment	$325,485,600	No comparison	22	SEC filing
Oct 15, 2021	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: $0
Finders' fees: $0
Form D file number: 021-417064

Source: Form D, filed May 5, 2023. 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 VENTURE OPPORTUNITIES FUND II, L.P.

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

Gross asset value: $570M
Beneficial owners: 23
ADV minimum commitment: $10M

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 CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CAIS CAPITAL 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

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

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

Filing source

Form ADV 2126779 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-7975914871

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Avenue Venture Opportunities Fund, L.P.	Nov 3, 2020	$160,000,000	3
Avenue Venture Opportunities Fund II, L.P. (this fund)	May 5, 2023	$325,485,600	22

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:

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