0000919574-12-002957.txt : 20120430
0000919574-12-002957.hdr.sgml : 20120430
20120430134957
ACCESSION NUMBER: 0000919574-12-002957
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120430
DATE AS OF CHANGE: 20120430
EFFECTIVENESS DATE: 20120430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVALON
CENTRAL INDEX KEY: 0001457662
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-127716
FILM NUMBER: 12793820
BUSINESS ADDRESS:
STREET 1: C/O HHR ASSET MANAGEMENT, LLC
STREET 2: 400 CONNELL DRIVE, SUITE 5100
CITY: BERKELEY HEIGHTS
STATE: NJ
ZIP: 07922
BUSINESS PHONE: (908) 771-3900
MAIL ADDRESS:
STREET 1: C/O HHR ASSET MANAGEMENT, LLC
STREET 2: 400 CONNELL DRIVE, SUITE 5100
CITY: BERKELEY HEIGHTS
STATE: NJ
ZIP: 07922
D/A
1
primary_doc.xml
X0705
D/A
LIVE
0001457662
AVALON
C/O HHR ASSET MANAGEMENT, LLC
400 CONNELL DRIVE, SUITE 5100
BERKELEY HEIGHTS
NJ
NEW JERSEY
07922
(908) 771-3900
NEW YORK
None
None
Limited Partnership
true
John
W.
Holman, Jr.
c/o HHR Asset Management, LLC
400 Connell Drive, Suite 5100
Berkeley Heights
NJ
NEW JERSEY
07922
Executive Officer
General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0000919574-10-001949
1976-01-01
true
true
false
0
Indefinite
43307560
Indefinite
The Total Amount Sold reflects the Fund's current AUM as of April 30, 2012.
false
55
0
0
0
true
The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
AVALON
/s/ John W. Holman, Jr.
John W. Holman, Jr.
General Partner
2012-04-30