0001509092-14-000002.txt : 20140328
0001509092-14-000002.hdr.sgml : 20140328
20140328172641
ACCESSION NUMBER: 0001509092-14-000002
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)(1)
FILED AS OF DATE: 20140328
DATE AS OF CHANGE: 20140328
EFFECTIVENESS DATE: 20140328
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Houston Global Fund LP
CENTRAL INDEX KEY: 0001509092
IRS NUMBER: 142014754
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-193961
FILM NUMBER: 14726976
BUSINESS ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7100
BUSINESS PHONE: 713-238-2050
MAIL ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7100
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001509092
Houston Global Fund LP
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX
TEXAS
77019-7100
713-238-2050
DELAWARE
None
None
Limited Partnership
true
2010
N/A
N/A
Houston Global Fund GP, LLC
2929 Allen Parkway, Suite 3000
Houston
TX
TEXAS
77019-7100
Promoter
General Partner of the Issuer ("General Partner")
N/A
N/A
Avalon Advisors, LLC
2929 Allen Parkway, Suite 3000
Houston
TX
TEXAS
77019-7100
Promoter
Investment Manager to the Issuer ("Investment Manager")
Robert
P.
Gauntt
2929 Allen Parkway, Suite 3000
Houston
TX
TEXAS
77019-7100
Executive Officer
Principal of the Investment Manager
Henry
J.
Lartigue
2929 Allen Parkway, Suite 3000
Houston
TX
TEXAS
77019-7100
Executive Officer
Principal of the Investment Manager
Willie
T.
Langston
2929 Allen Parkway, Suite 3000
Houston
TX
TEXAS
77019-7100
Executive Officer
Principal of the Investment Manager
Kevin
J.
Lilly
2929 Allen Parkway, Suite 3000
Houston
TX
TEXAS
77019-7100
Executive Officer
Principal of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000909143-13-000016
2011-03-11
true
true
false
250000
Indefinite
3759502
Indefinite
Limited Partnership interests in a pooled investment fund. Interests may be redeemed and issued pursuant to the terms of the Issuer's partnership agreement.
false
9
0
0
Houston Global Investors, the former investment manager of the Fund, was acquired by Avalon Advisors, LLC on 03/28/2013. No finders' fees were paid from 2013 to date.
50000
true
The Investment Advisor is entitled to be paid a management fee based on the balance of the capital account of each Limited Partner. An incentive fee may also be paid, subject to the fund's achieving performance as specified in the fund documents.
false
Houston Global Fund LP
Peggy E. Lebert
Peggy E. Lebert
Chief Compliance Officer
2014-03-28