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advised by AVENIR MANAGEMENT COMPANY, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $4.7M | 23 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Mar 29, 2024 | $4.7M | 23 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Apr 28, 2023 | $5.0M | 23 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Mar 31, 2023 | $5.0M | 23 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Oct 21, 2022 | $52.9M | 23 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Oct 21, 2022 | $52.9M | 23 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Sep 16, 2022 | $52.9M | 23 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Mar 31, 2022 | $52.9M | 23 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Mar 31, 2021 | $54.7M | 24 | $0 | 0.0% | yes | AVENIR LATCH INVESTORS II, LLC |
| Jun 28, 2020 | $10.1M | 5 | $0 | 0.0% | yes | AVENIR LATCH II INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |