DFX Intelligence
Data Factory
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Reading the graph
advised by AVENUE CAPITAL MANAGEMENT II, 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 23, 2017 | $1.2M | 5 | $25.0M | 5100.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Sep 28, 2016 | $1.2M | 5 | $25.0M | 5100.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Jun 21, 2016 | $1.2M | 5 | $25.0M | 5100.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Mar 30, 2016 | $1.2M | 5 | $25.0M | 5100.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Nov 24, 2015 | $5.8M | 5 | $25.0M | 2600.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Jul 29, 2015 | $5.8M | 5 | $25.0M | 2600.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Jun 2, 2015 | $5.8M | 5 | $25.0M | 2600.0% | yes | AVENUE BLUE TC FUND, L.P. |
| May 22, 2015 | $5.8M | 5 | $25.0M | 2600.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Mar 31, 2015 | $5.8M | 5 | $25.0M | 2600.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Feb 25, 2015 | $13.1M | 5 | $25.0M | 1300.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Aug 21, 2014 | $13.1M | 5 | $25.0M | 1300.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Jul 31, 2014 | $13.1M | 5 | $25.0M | 1300.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Mar 31, 2014 | $13.1M | 5 | $25.0M | 1300.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Feb 25, 2014 | $29.3M | 5 | $25.0M | 400.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Jul 8, 2013 | $29.3M | 5 | $25.0M | 400.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Jun 24, 2013 | $29.3M | 5 | $25.0M | 400.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Apr 1, 2013 | $29.3M | 5 | $25.0M | 400.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Jul 13, 2012 | $25.8M | 5 | $25.0M | 200.0% | yes | AVENUE BLUE TC FUND, L.P. |
| May 18, 2012 | $25.8M | 5 | $25.0M | 200.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Mar 30, 2012 | $25.8M | 5 | $25.0M | 200.0% | yes | AVENUE BLUE TC FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |