0001557295-19-000001.txt : 20190429 0001557295-19-000001.hdr.sgml : 20190429 20190429165034 ACCESSION NUMBER: 0001557295-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-338373 FILM NUMBER: 19776681 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 1 primary_doc.xml X0708 D LIVE 0001557295 Avalon High Income Municipal Fund, LP 2929 ALLEN PARKWAY, STE. 3000 HOUSTON TX TEXAS 77019-7124 7132382050 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, STE. 3000 HOUSTON TX TEXAS 77019-7124 Promoter General Partner of the Issuer ("General Partner") n/a n/a Avalon Advisors, LLC 2929 ALLEN PARKWAY, STE. 3000 HOUSTON TX TEXAS 77019-7124 Promoter Investment Manager of the Issuer (Investment Manager") Eugene William ("Bill") Stone 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Executive Officer Chief Investment Officer & Principal of the Investment Manager Willie Thurman Langston 2929 ALLEN PARKWAY, STE. 3000 HOUSTON TX TEXAS 77019-7124 Executive Officer Principal of the Investment Manager Henry James Lartigue 2929 Allen Parkway, Ste. 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of the Investment Manager Kevin John Lilly 2929 Allen Parkway, Suite 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal of the Investment Manager Franklin Ruben 2929 Allen Parkway, Ste. 3000 Houston TX TEXAS 77019-7124 Executive Officer Principal & Portfolio Manager of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2012-09-01 true true false 0 Avalon Advisors, LLC None None None 2929 Allen Parkway, Ste. 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 249350493 Indefinite Limited Partnership interests may be redeemed/issued pursuant to the terms of the Partnership Agreement. Total amount sold is smaller than previous years due to transfers erroneously counted as subscriptions in the past. false 220 0 0 6316538 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 2019-04-29