0001603224-16-000001.txt : 20160427 0001603224-16-000001.hdr.sgml : 20160427 20160427124235 ACCESSION NUMBER: 0001603224-16-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avalon Global Real Assets Fund, LP CENTRAL INDEX KEY: 0001603224 IRS NUMBER: 800957545 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216839 FILM NUMBER: 161594325 BUSINESS ADDRESS: STREET 1: 2929 ALLEN PARKWAY STREET 2: STE. 3000 CITY: HOUSTON STATE: TX ZIP: 77019 BUSINESS PHONE: 713-238-2050 MAIL ADDRESS: STREET 1: 2929 ALLEN PARKWAY STREET 2: STE. 3000 CITY: HOUSTON STATE: TX ZIP: 77019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001603224 Avalon Global Real Assets Fund, LP 2929 ALLEN PARKWAY STE. 3000 HOUSTON TX TEXAS 77019-7124 713-238-2050 DELAWARE None None Limited Partnership true 2013 N/A Avalon Global Real Assets GP, LLC 2929 Allen Parkway Ste. 3000 Houston TX TEXAS 77019-7124 Promoter General Partner N/A Avalon Advisors, LLC 2929 Allen Parkway Ste. 3000 Houston TX TEXAS 77019-7124 Promoter Investment Manager Henry J. Lartigue c/o Avalon Advisors, LLC 2929 Allen Parkway, Ste. 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of Investment Manager Robert P. Gauntt c/o Avalon Advisors, LLC 2929 Allen Parkway, Ste. 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of Investment Manager Willie T. Langston c/o Avalon Advisors, LLC 2929 Allen Parkway, Ste. 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of Investment Manager N/A N/A Avalon Wealth Management LLC 2929 Allen Parkway Ste. 3000 Houston TX TEXAS 77019-7124 Promoter Affiliated Placement Agent Kevin J. Lilly c/o Avalon Advisors, LLC 2929 Allen Parkway, Ste. 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000134 2014-04-30 true true false 500000 Avalon Wealth Management LLC 162745 None None 2929 Allen Parkway Ste. 3000 Houston TX TEXAS 77019-7124 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 97435000 Indefinite Fund is closed; we do not anticipate any future sales false 77 0 0 Offers and sales of interests in the Issuer are made through Avalon Wealth Management LLC ("AWM"). AWM receives a fixed percentage of the management fees paid to Avalon Advisors, LLC that are attributable to investors introduced to the Issuer by AWM. 430400 true The Investment Manager is entitled to receive a management fee in an amount equal to a specified percentage of commitments made by limited partners, as described in the Issuer's offering materials. false Avalon Global Real Assets Fund, LP Peggy E. Lebert Peggy E. Lebert Chief Compliance Officer 2016-04-27