0001554030-12-000001.txt : 20120725 0001554030-12-000001.hdr.sgml : 20120725 20120725120425 ACCESSION NUMBER: 0001554030-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avalon Wallace Investment Fund, LP CENTRAL INDEX KEY: 0001554030 IRS NUMBER: 454006296 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-181728 FILM NUMBER: 12978380 BUSINESS ADDRESS: STREET 1: 717 TEXAS AVENUE, SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-238-2050 MAIL ADDRESS: STREET 1: 717 TEXAS AVENUE, SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77002 D 1 primary_doc.xml X0706 D LIVE 0001554030 Avalon Wallace Investment Fund, LP 717 TEXAS AVENUE, SUITE 3000 HOUSTON TX TEXAS 77002 713-238-2050 DELAWARE None None Limited Partnership true 2011 Willie T Langston 717 Texas, Suite 3000 Houston TX TEXAS 77002 Director CEO of Avalon Advisors, LLC, Member of the General Partner Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06 3C 3C.7 false 2012-01-01 true true false 0 Indefinite 21022265 Indefinite The "Total Amount Sold" is the assets under management as of the date of filing. This number reflects the investments made by the investors as well as the accumulated growth on such investments. false 27 0 0 0 true The issuer receives a management fee of .25% of the investments made pursuant to this offering. false Avalon Wallace Investment Fund, LP Peggy E. Lebert Peggy E. Lebert CCO of Avalon Advisors, LLC, its general partner 2012-07-25