DFX Intelligence
Data Factory
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advised by AVALON INVESTMENT & ADVISORY
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| May 1, 2015 | $0 | 7 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Mar 31, 2015 | $0 | 7 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Sep 12, 2014 | $6.3M | 7 | $250,000 | 100.0% | yes | HOUSTON GLOBAL FUND, LP |
| Mar 31, 2014 | $6.3M | 7 | $250,000 | 100.0% | yes | HOUSTON GLOBAL FUND, LP |
| Feb 15, 2014 | $3.3M | 8 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Oct 25, 2013 | $3.7M | 9 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Oct 25, 2013 | $3.7M | 9 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Aug 2, 2013 | $3.7M | 9 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Aug 1, 2013 | $3.7M | 9 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Jul 18, 2013 | $3.7M | 9 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Jun 13, 2013 | $3.7M | 9 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Apr 1, 2013 | $3.7M | 9 | $250,000 | 0.0% | yes | HOUSTON GLOBAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |