DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORIENT IA LP
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $0 | 24 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (PRIVATE NATURAL RESOURCES FUND I CLASS) |
| Aug 12, 2024 | $0 | 24 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (PRIVATE NATURAL RESOURCES FUND I CLASS) |
| Jul 31, 2024 | $0 | 24 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (PRIVATE NATURAL RESOURCES FUND I CLASS) |
| Jun 11, 2024 | $0 | 24 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (PRIVATE NATURAL RESOURCES FUND I CLASS) |
| May 17, 2024 | $0 | 24 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (PRIVATE NATURAL RESOURCES FUND I CLASS) |
| Mar 29, 2024 | $0 | 24 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (PRIVATE NATURAL RESOURCES FUND I CLASS) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | WEST LAKE | Texas | United States | no | 8-26740 |