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advised by AVENUE EUROPE INTERNATIONAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2016 | $11.9M | 53 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Mar 30, 2016 | $11.9M | 53 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Mar 30, 2016 | $11.9M | 53 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Dec 7, 2015 | $13.7M | 89 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Jul 28, 2015 | $13.7M | 89 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| May 22, 2015 | $13.7M | 89 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Mar 31, 2015 | $13.7M | 89 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Nov 20, 2014 | $16.7M | 32 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Jul 31, 2014 | $16.7M | 32 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Mar 31, 2014 | $16.7M | 32 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Dec 18, 2013 | $27.0M | 44 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Jul 8, 2013 | $27.0M | 44 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Apr 1, 2013 | $27.0M | 44 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Jul 13, 2012 | $25.8M | 52 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| May 18, 2012 | $25.8M | 52 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Mar 30, 2012 | $25.8M | 52 | $5.0M | 3200.0% | yes | AVENUE EUROPE INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |