0001554030-14-000002.txt : 20140331 0001554030-14-000002.hdr.sgml : 20140331 20140328220245 ACCESSION NUMBER: 0001554030-14-000002 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)(7) FILED AS OF DATE: 20140331 DATE AS OF CHANGE: 20140328 EFFECTIVENESS DATE: 20140331 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181728 FILM NUMBER: 14727547 BUSINESS ADDRESS: STREET 1: 2929 ALLEN PARKWAY, SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7100 BUSINESS PHONE: 713-238-2050 MAIL ADDRESS: STREET 1: 2929 ALLEN PARKWAY, SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7100 D/A 1 primary_doc.xml X0707 D/A LIVE 0001554030 Avalon Wallace Investment Fund, LP 2929 ALLEN PARKWAY, SUITE 3000 HOUSTON TX TEXAS 77019-7100 713-238-2050 DELAWARE None None Limited Partnership true 2011 N/A N/A Avalon Wallace Investment Management LLC 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7100 Promoter General Partner of the Issuer ("General Partner" or "GP") N/A N/A Avalon Advisors, LLC 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7100 Promoter Entity controlling the General Partner N/A N/A Wallace Capital Management, Inc. 100 CRESCENT COURT, SUITE 1190 Dallas TX TEXAS 75201-2167 Promoter Entity controlling the General Partner; Investment Manager to the Fund("Investment Manager") Robert P. Gauntt 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7100 Executive Officer Principal of Avalon Advisors, LLC Willie T. Langston 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7100 Executive Officer Principal of Avalon Advisors, LLC Henry J. Lartigue 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7100 Executive Officer Principal of Avalon Advisors, LLC Kevin J. Lilly 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7100 Executive Officer Principal of Avalon Advisors, LLC Scott T. Wallace 100 CRESCENT COURT, SUITE 1190 Dallas TX TEXAS 75201-2167 Executive Officer President/Secretary of Wallace Capital Management, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001554030-12-000001 2012-01-01 true true false 0 Indefinite 77521237 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 90 0 0 812423 true The GP receives an asset-based Management Fee equal to 0.08333% of the NAV calculated as of the last business day each month. There is also an incentive fee structure commonly referred to as a 10% hurdle rate with a high-water mark. false Avalon Wallace Investment Fund, LP Peggy E. Lebert Peggy E. Lebert Chief Compliance Officer 2014-03-28