DFX Intelligence
Data Factory
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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 | $15.2M | 10 | $250,000 | 1000.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Aug 12, 2024 | $15.2M | 10 | $250,000 | 1000.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Jul 31, 2024 | $15.2M | 10 | $250,000 | 1000.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Jun 11, 2024 | $15.2M | 10 | $250,000 | 1000.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| May 17, 2024 | $15.2M | 10 | $250,000 | 1000.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Mar 29, 2024 | $15.2M | 10 | $250,000 | 1000.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Aug 2, 2023 | $2.4M | 7 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Aug 2, 2023 | $2.4M | 7 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Jun 14, 2023 | $2.4M | 7 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Mar 31, 2023 | $2.4M | 7 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Jan 3, 2023 | $10.0M | 12 | $250,000 | 300.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Sep 6, 2022 | $10.0M | 12 | $250,000 | 300.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) |
| Mar 31, 2022 | $10.0M | 12 | $250,000 | 300.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS 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 |