0001637581-15-000001.txt : 20150331 0001637581-15-000001.hdr.sgml : 20150331 20150331170048 ACCESSION NUMBER: 0001637581-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150331 DATE AS OF CHANGE: 20150331 EFFECTIVENESS DATE: 20150331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EI AV FUND, L.P. CENTRAL INDEX KEY: 0001637581 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237047 FILM NUMBER: 15740072 BUSINESS ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA, SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 675-7400 MAIL ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA, SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001637581 EI AV FUND, L.P. TWO NORTH RIVERSIDE PLAZA, SUITE 1500 CHICAGO IL ILLINOIS 60606 (312) 675-7400 CANADA (FEDERAL LEVEL) None None Limited Partnership true 2015 SAMUEL ZELL TWO NORTH RIVERSIDE PLAZA, SUITE 1500 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter THOMAS HENEGHAN TWO NORTH RIVERSIDE PLAZA, SUITE 1500 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter PATRICK J. KASSEN TWO NORTH RIVERSIDE PLAZA, SUITE 1500 CHICAGO IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-03-27 false true true false 0 124200000 124200000 0 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount listed above includes the Issuer and its related feeder funds. false 3 0 0 0 true An affiliate of the general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false EI AV FUND, L.P. /S/ PATRICK J. KASSEN PATRICK J. KASSEN SR. VP & GEN. COUNSEL OF MANAGING MEMBER OF THE GP OF ISSUER 2015-03-23