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Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | $19.1M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Sep 28, 2022 | $19.1M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Sep 28, 2021 | $18.2M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Sep 28, 2020 | $18.2M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Oct 1, 2019 | $15.7M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Apr 1, 2019 | $15.7M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Mar 30, 2019 | $15.7M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Mar 29, 2019 | $16.3M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Jul 3, 2018 | $16.3M | 4 | $4.0M | 0.0% | yes | AVENIDA CO-INVESTMENT OPPORTUNITIES I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO OCCIDENTE | BANCO OCCIDENTE | Bogota | n/a | Colombia | no | n/a |
| Itibank | Citibank | NEW YORK | New York | United States | no | n/a |
| FIDUCIARIA CORFICOLOMBIANA S.A. | FIDUCIARIA CORFICOLOMBIANA S.A. | Bogota | n/a | Colombia | no | n/a |