DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERBERUS CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 24, 2021 | $133M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Nov 19, 2020 | $133M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Aug 20, 2020 | $133M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| May 18, 2020 | $133M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Mar 25, 2020 | $133M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Feb 13, 2020 | $78.7M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Nov 5, 2019 | $78.7M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Aug 14, 2019 | $78.7M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| May 22, 2019 | $78.7M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Mar 29, 2019 | $78.7M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Feb 25, 2019 | $79.8M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Nov 13, 2018 | $79.8M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Sep 14, 2018 | $79.8M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Jul 25, 2018 | $79.8M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| May 21, 2018 | $79.8M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Apr 26, 2018 | $79.8M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Mar 30, 2018 | $79.8M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Feb 16, 2018 | $118M | 8 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Nov 21, 2017 | $118M | 8 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Aug 22, 2017 | $118M | 8 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| May 24, 2017 | $118M | 8 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| May 19, 2017 | $118M | 8 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Mar 31, 2017 | $118M | 8 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Feb 23, 2017 | $96.7M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Nov 23, 2016 | $96.7M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Aug 23, 2016 | $96.7M | 7 | $0 | 0.0% | yes | AVATAR INTERNATIONAL INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |