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 | $32.5M | 56 | $500,000 | 100.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Aug 12, 2024 | $32.5M | 56 | $500,000 | 100.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jul 31, 2024 | $32.5M | 56 | $500,000 | 100.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jun 11, 2024 | $32.5M | 56 | $500,000 | 100.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| May 17, 2024 | $32.5M | 56 | $500,000 | 100.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Mar 29, 2024 | $32.5M | 56 | $500,000 | 100.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Aug 2, 2023 | $46.6M | 56 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Aug 2, 2023 | $46.6M | 56 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jun 14, 2023 | $46.6M | 56 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Mar 31, 2023 | $46.6M | 56 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jan 3, 2023 | $36.0M | 58 | $500,000 | 200.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Sep 6, 2022 | $36.0M | 58 | $500,000 | 200.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Mar 31, 2022 | $36.0M | 58 | $500,000 | 200.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Nov 15, 2021 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Aug 30, 2021 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Mar 31, 2021 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Nov 30, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Nov 29, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Sep 25, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Sep 13, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jun 26, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Apr 16, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Apr 10, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Mar 30, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Feb 21, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Feb 21, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jan 23, 2020 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Sep 22, 2019 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jul 16, 2019 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| May 13, 2019 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Apr 1, 2019 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Mar 31, 2019 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jan 22, 2019 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Dec 21, 2018 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jul 31, 2018 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Mar 31, 2018 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Sep 29, 2017 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Jun 7, 2017 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| Mar 31, 2017 | $35.5M | 51 | $500,000 | 400.0% | yes | AVALON PRIVATE ENERGY FUND, LP |
| 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 |