Form D · Private Equity Fund

Avalon Global Real Assets Fund, LP

Houston, TX · CIK 0001603224

Offering snapshot reported Apr 27, 2016 · SEC filing

Reported sold
$97.4M
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.7M$97.4MMay 6, 2014: $37,550,000.00May 6, 2014Apr 27, 2016: $97,435,000.00Apr 27, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$37,550,000 → $97,435,000
  • Reported investors26 → 77

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2016Amendment$97,435,000$59,885,000vs May 6, 201477SEC filing
May 6, 2014Initial$37,550,000No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216839
Fund is closed; we do not anticipate any future sales
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Avalon Wealth Management LLC162745

Source: Form D, filed Apr 27, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AVALON GLOBAL REAL ASSETS FUND, LP

Investment adviser: CORIENT IA LP

Gross asset value
$22M
Beneficial owners
78
ADV minimum commitment
$500K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP DIVISION OF SS&C TECHNOLOGIES, INC HALFAX, NOVA SCOCIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States
Custodian NATIONAL FINANCIAL SERVICES LLC WEST LAKE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MELTON & MELTON, LLP
PCAOB 777

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-5786054497

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Avalon Advisors, Llc Promoter
N/A Avalon Global Real Assets Gp, Llc Promoter
N/A N/A Avalon Wealth Management Llc Promoter
Robert P. Gauntt Executive
Willie T. Langston Executive
Henry J. Lartigue Executive
Kevin J. Lilly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2929 Allen Parkway Ste. 3000
Houston, TX, 77019-7124