0000897069-20-000122.txt : 20200218 0000897069-20-000122.hdr.sgml : 20200218 20200218170738 ACCESSION NUMBER: 0000897069-20-000122 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avenue Aviation Opportunities Fund III (iCapital), L.P. CENTRAL INDEX KEY: 0001802477 IRS NUMBER: 844474905 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360822 FILM NUMBER: 20626272 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001802477 Avenue Aviation Opportunities Fund III (iCapital), L.P. C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2020 -- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Vice President of the Sole Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an up-front placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false Avenue Aviation Opportunities Fund III (iCapital), L.P. Justin Lioi Justin Lioi Vice President of the Sole Member of the General Partner 2020-02-14