Form D · Private Equity Fund

AVES SPECIAL OPPORTUNITIES FUND I, L.P.

Chicago, IL · CIK 0001823249

Offering snapshot reported Dec 2, 2022 · SEC filing

Reported sold: $59.7M
Investors reported: 7
Minimum accepted: $0
First sale: Sep 14, 2020

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$55,450,000 → $59,650,000
Reported investors5 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2022	Amendment	$59,650,000	$4,200,000vs Dec 1, 2021	7	SEC filing
Dec 1, 2021	Amendment	$55,450,000	No comparison	5	SEC filing
Sep 11, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-375327

Source: Form D, filed Dec 2, 2022. 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 SPECIAL OPPORTUNITIES FUND I, L.P

Investment adviser: VICTORY PARK CAPITAL ADVISORS, LLC

Gross asset value: $46.2M
Beneficial owners: 8
ADV minimum commitment: $5M

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

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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BERCHWOOD PARTNERS LLC
CRD 108399 · SEC 8-53091

Filing source

Form ADV 1910792 · Nov 8, 2024 · Schedule D 7.B.(1), fund 805-1728429006

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
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