0001509092-14-000003.txt : 20140331 0001509092-14-000003.hdr.sgml : 20140331 20140331140627 ACCESSION NUMBER: 0001509092-14-000003 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: 20140331 DATE AS OF CHANGE: 20140331 EFFECTIVENESS DATE: 20140331 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: 14729257 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 Avalon Houston Global Fund GP, LLC 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7100 Promoter Through 2013, Houston Global Investors, LLC was the General Partner of the Issuer ("GP"). Effective January 21, 2014, Avalon Houston Global Fund GP, LLC became the GP. Avalon Houston Global Fund GP, LLC is controlled by Avalon Advisors, LLC. 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 0001509092-14-000002 2011-03-11 true true false 250000 Indefinite 3764314 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, LLC, the former investment manager of the Fund, was acquired by Avalon Advisors, LLC on 03/28/2013. Avalon Advisors, LLC was the investment advisor to the Fund from 3/28/2013. 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 Pegg E. Lebert Peggy E. Lebert Chief Compliance Officer 2014-03-31