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advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 17, 2017 | $312M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Aug 26, 2016 | $312M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Jul 13, 2016 | $312M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Mar 30, 2016 | $312M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Jul 9, 2015 | $346M | 1 | $0 | 100.0% | no | AVALON IV CAPITAL, LTD |
| Mar 31, 2015 | $346M | 1 | $0 | 100.0% | no | AVALON IV CAPITAL, LTD |
| Jul 29, 2014 | $346M | 1 | $0 | 200.0% | no | AVALON IV CAPITAL, LTD |
| Apr 29, 2014 | $346M | 1 | $0 | 200.0% | no | AVALON IV CAPITAL, LTD |
| Mar 31, 2014 | $346M | 1 | $0 | 200.0% | no | AVALON IV CAPITAL, LTD |
| Sep 24, 2013 | $343M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Jul 31, 2013 | $343M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Jul 27, 2013 | $343M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Apr 19, 2013 | $343M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Apr 12, 2013 | $343M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Apr 1, 2013 | $343M | 1 | $0 | 0.0% | no | AVALON IV CAPITAL, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |