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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $94.8M | 103 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jul 31, 2024 | $94.8M | 103 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jun 11, 2024 | $94.8M | 103 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| May 17, 2024 | $94.8M | 103 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 29, 2024 | $94.8M | 103 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Aug 2, 2023 | $87.5M | 97 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Aug 2, 2023 | $87.5M | 97 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jun 14, 2023 | $87.5M | 97 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 31, 2023 | $87.5M | 97 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jan 3, 2023 | $117M | 110 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Sep 6, 2022 | $117M | 110 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 31, 2022 | $117M | 110 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Nov 15, 2021 | $130M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Aug 30, 2021 | $130M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 31, 2021 | $130M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Nov 30, 2020 | $230M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Nov 29, 2020 | $230M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Sep 25, 2020 | $230M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Sep 13, 2020 | $230M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jun 26, 2020 | $230M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Apr 16, 2020 | $230M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Apr 10, 2020 | $230M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 30, 2020 | $230M | 177 | $75,000 | 400.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Feb 21, 2020 | $229M | 173 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Feb 21, 2020 | $229M | 173 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jan 23, 2020 | $229M | 173 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Sep 22, 2019 | $229M | 173 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jul 16, 2019 | $229M | 173 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| May 13, 2019 | $229M | 173 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Apr 1, 2019 | $229M | 173 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 31, 2019 | $229M | 173 | $75,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jan 22, 2019 | $217M | 173 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Dec 21, 2018 | $217M | 173 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jul 31, 2018 | $217M | 173 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 31, 2018 | $217M | 173 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Sep 29, 2017 | $163M | 155 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jun 7, 2017 | $163M | 155 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 31, 2017 | $163M | 155 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 26, 2017 | $109M | 134 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jan 12, 2017 | $109M | 134 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Dec 26, 2016 | $109M | 134 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Oct 4, 2016 | $109M | 134 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Sep 12, 2016 | $109M | 134 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Sep 12, 2016 | $109M | 134 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jul 4, 2016 | $109M | 134 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 30, 2016 | $109M | 134 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| May 30, 2015 | $89.8M | 110 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| May 30, 2015 | $89.8M | 110 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| May 1, 2015 | $89.8M | 110 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 31, 2015 | $89.8M | 110 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Sep 12, 2014 | $61.5M | 97 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Mar 31, 2014 | $61.5M | 97 | $130,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Feb 15, 2014 | $61.2M | 96 | $250,000 | 200.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Oct 25, 2013 | $48.5M | 68 | $250,000 | 500.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Oct 25, 2013 | $48.5M | 68 | $250,000 | 500.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Aug 2, 2013 | $48.5M | 68 | $250,000 | 500.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Aug 1, 2013 | $48.5M | 68 | $250,000 | 500.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jul 18, 2013 | $48.5M | 68 | $250,000 | 500.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Jun 13, 2013 | $48.5M | 68 | $250,000 | 500.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| Apr 1, 2013 | $48.5M | 68 | $250,000 | 500.0% | yes | AVALON HIGH INCOME MUNICIPAL FUND, L.P. |
| 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 |