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 | $2.6M | 9 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| Aug 12, 2024 | $2.6M | 9 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| Jul 31, 2024 | $2.6M | 9 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| Jun 11, 2024 | $2.6M | 9 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| May 17, 2024 | $2.6M | 9 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| Mar 29, 2024 | $2.6M | 9 | $250,000 | 200.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| Aug 2, 2023 | $1.2M | 9 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| Aug 2, 2023 | $1.2M | 9 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| Jun 14, 2023 | $1.2M | 9 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| Mar 31, 2023 | $1.2M | 9 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) |
| 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 |