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advised by ENTRUST GLOBAL PARTNERS OFFSHORE LP
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2019 | $17.8M | 18 | $1.0M | 10000.0% | yes | AVENUE BOULEVARD CO-INVESTMENT VEHICLE, LLC |
| Jul 30, 2019 | $17.8M | 18 | $1.0M | 10000.0% | yes | AVENUE BOULEVARD CO-INVESTMENT VEHICLE, LLC |
| Jun 28, 2019 | $17.8M | 18 | $1.0M | 10000.0% | yes | AVENUE BOULEVARD CO-INVESTMENT VEHICLE, LLC |
| Oct 26, 2018 | $107M | 18 | $1.0M | 10000.0% | yes | AVENUE BOULEVARD CO-INVESTMENT VEHICLE, LLC |
| Sep 26, 2018 | $107M | 18 | $1.0M | 10000.0% | yes | AVENUE BOULEVARD CO-INVESTMENT VEHICLE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONTINENTAL STOCK TRANSFER AND TRUST | CONTINENTAL STOCK TRANSFER AND TRUST | NEW YORK | New York | United States | no | n/a |