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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $30.2M | 8 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) |
| Aug 12, 2024 | $30.2M | 8 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) |
| Jul 31, 2024 | $30.2M | 8 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) |
| Jun 11, 2024 | $30.2M | 8 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) |
| May 17, 2024 | $30.2M | 8 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS) |
| Mar 29, 2024 | $30.2M | 8 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES 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 |