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 | $38.0M | 140 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| Aug 12, 2024 | $38.0M | 140 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| Jul 31, 2024 | $38.0M | 140 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| Jun 11, 2024 | $38.0M | 140 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| May 17, 2024 | $38.0M | 140 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| Mar 29, 2024 | $38.0M | 140 | $250,000 | 100.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| Aug 2, 2023 | $24.6M | 106 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| Aug 2, 2023 | $24.6M | 106 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| Jun 14, 2023 | $24.6M | 106 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| Mar 31, 2023 | $24.6M | 106 | $250,000 | 0.0% | yes | AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) |
| 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 |