DFX Intelligence
Data Factory
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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 | $79.9M | 21 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Aug 12, 2024 | $79.9M | 21 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Jul 31, 2024 | $79.9M | 21 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Jun 11, 2024 | $79.9M | 21 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| May 17, 2024 | $79.9M | 21 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Mar 29, 2024 | $79.9M | 21 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Aug 2, 2023 | $26.2M | 23 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Aug 2, 2023 | $26.2M | 23 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Jun 14, 2023 | $26.2M | 23 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Mar 31, 2023 | $26.2M | 23 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Jan 3, 2023 | $4.2M | 29 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Sep 6, 2022 | $4.2M | 29 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Mar 31, 2022 | $4.2M | 29 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ZIONS FIRST NATIONAL BANK | ZIONS BANCORPORATION, N.A. | SALT LAKE | Utah | United States | no | n/a |