Form D · Private Equity Fund

AVES DIRECT INVESTMENT, L.P.

Chicago, IL · CIK 0001886051

Offering snapshot reported Oct 8, 2021 · SEC filing

Reported sold
$18.4M
Offering amount: $18.4M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2021
As reported in this filing

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
Oct 8, 2021Initial$18,356,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-416405

Source: Form D, filed Oct 8, 2021. 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

AVES DIRECT INVESTMENT, L.P

Investment adviser: VICTORY PARK CAPITAL ADVISORS, LLC

Gross asset value
$21.2M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Nov 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1910792 · Nov 8, 2024 · Schedule D 7.B.(1), fund 805-2220278222

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
Charles Asfour Executive, Promoter
Christine Campanelli Executive, Promoter
Neal Nath Executive, Promoter
Zachary Nemes Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 North Riverside Plaza, Suite 5200
Chicago, IL, 60606