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advised by AVENUE CAPITAL MANAGEMENT II, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $437M | 23 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2024 | $437M | 23 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2024 | $437M | 23 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Feb 27, 2024 | $334M | 13 | $10.0M | 400.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Apr 25, 2023 | $334M | 13 | $10.0M | 400.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Apr 3, 2023 | $334M | 13 | $10.0M | 400.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $334M | 13 | $10.0M | 400.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Nov 30, 2022 | $215M | 7 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Nov 22, 2022 | $215M | 7 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Aug 25, 2022 | $215M | 7 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Aug 25, 2022 | $215M | 7 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Aug 22, 2022 | $215M | 7 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2022 | $215M | 7 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $215M | 7 | $10.0M | 500.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Nov 12, 2021 | $141M | 3 | $10.0M | 700.0% | yes | AVENUE VENTURE OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |