0001557295-18-000001.txt : 20180413 0001557295-18-000001.hdr.sgml : 20180413 20180413141537 ACCESSION NUMBER: 0001557295-18-000001 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: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avalon High Income Municipal Fund, LP CENTRAL INDEX KEY: 0001557295 IRS NUMBER: 460788873 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183570 FILM NUMBER: 18753965 BUSINESS ADDRESS: STREET 1: 2929 ALLEN PARKWAY, SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7124 BUSINESS PHONE: (713) 238-2050 MAIL ADDRESS: STREET 1: 2929 ALLEN PARKWAY, SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7124 FORMER COMPANY: FORMER CONFORMED NAME: Avalon High Income Municipal Fund, L.P. DATE OF NAME CHANGE: 20120830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001557295 Avalon High Income Municipal Fund, LP 2929 ALLEN PARKWAY, SUITE 3000 HOUSTON TX TEXAS 77019-7124 (713) 238-2050 DELAWARE Avalon High Income Municipal Fund, L.P. Limited Partnership true n/a n/a Avalon High Income Municipal Fund GP, LLC 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Promoter General Partner of the Issuer ("General Partner") n/a n/a Avalon Advisors, LLC 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Promoter Investment Manager of the Issuer ("Investment Manager") Robert P. Gauntt 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of the Investment Manager Willie T. Langston 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of the Investment Manager Henry J. Lartigue 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of the Investment Manager Kevin J. Lilly 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of the Investment Manager Franklin Ruben 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Executive Officer Portfolio Manager of the Investment Manager Charles J. Luke 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Executive Officer Co-Portfolio Manager of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001557295-17-000001 2012-09-01 true true false 0 Avalon Advisors, LLC None None None 2929 Allen Parkway Suite 3000 Houston TX TEXAS 77019-7124 CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA LA LOUISIANA MO MISSOURI NY NEW YORK TX TEXAS false Indefinite 259185877 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 227 0 0 3311628 true The Partnership pays the Investment Manager a quarterly asset-based Management Fee which accrues monthly in an amount equal to 0.0625% of the total market value of the partnership's NAV calculated as of the end of each month (i.e. 0.75% per annum). false Avalon High Income Municipal Fund, LP Peggy E. Lebert Peggy E. Lebert Chief Compliance Officer of the Investment Adviser 2018-04-13