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 | $54.7M | 20 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Aug 12, 2024 | $54.7M | 20 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Jul 31, 2024 | $54.7M | 20 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Jun 11, 2024 | $54.7M | 20 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| May 17, 2024 | $54.7M | 20 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Mar 29, 2024 | $54.7M | 20 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Aug 2, 2023 | $36.0M | 12 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Aug 2, 2023 | $36.0M | 12 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Jun 14, 2023 | $36.0M | 12 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Mar 31, 2023 | $36.0M | 12 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Jan 3, 2023 | $6.4M | 4 | $250,000 | 800.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Sep 6, 2022 | $6.4M | 4 | $250,000 | 800.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| Mar 31, 2022 | $6.4M | 4 | $250,000 | 800.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) |
| 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 |