DFX Intelligence
Data Factory
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Reading the graph
advised by AVENUE CAPITAL MANAGEMENT II, L.P.
Cayman Islands
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 | $15.5M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Apr 29, 2024 | $15.5M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Mar 28, 2024 | $15.5M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Feb 27, 2024 | $28.0M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Apr 25, 2023 | $28.0M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Apr 3, 2023 | $28.0M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Mar 31, 2023 | $28.0M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Nov 30, 2022 | $27.2M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Nov 22, 2022 | $27.2M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Aug 25, 2022 | $27.2M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Aug 25, 2022 | $27.2M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Aug 22, 2022 | $27.2M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Apr 29, 2022 | $27.2M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Mar 31, 2022 | $27.2M | 62 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Nov 12, 2021 | $11.5M | 53 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Jul 22, 2021 | $11.5M | 53 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Apr 20, 2021 | $11.5M | 53 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Apr 1, 2021 | $11.5M | 53 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Mar 31, 2021 | $11.5M | 53 | $66,564 | 600.0% | yes | AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |