Form D · Private Equity Fund
AVESI PARTNERS FUND II LP
Stamford, CT · CIK 0002022008
Offering snapshot reported Jul 9, 2024 · SEC filing
- Reported sold
- $1.35B Indefinite offering
- Investors reported
- 84 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 27, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 9, 2024 | Initial | $1,350,000,000 | No comparison | 84 | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-518147
The general partner of the Issuer reserves the right to offer a greater amount of interests. The Total Amount Sold is aggregated among the Issuer and its related parallel fund and includes commitments by the general partner of the Issuer.
Placement agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by Issuer, as further disclosed in Issuer's partnership agmt.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| LAZARD FRERES & CO. LLC | 2528 |
Source: Form D, filed Jul 9, 2024. 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
AVESI PARTNERS FUND II LP
Investment adviser: AVESI PARTNERS LLC
- Gross asset value
- $83.2M
- Beneficial owners
- 83
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Filing source
Form ADV 2051583 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3026557089
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.
| Name | Reported role |
|---|---|
| John F. Aiello | Executive, Promoter |
| Peter Erickson | Executive, Promoter |
| Christopher M. Laitala | Executive, Promoter |
| Christopher M. Williams | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902