0000945621-17-000031.txt : 20170130 0000945621-17-000031.hdr.sgml : 20170130 20170130103141 ACCESSION NUMBER: 0000945621-17-000031 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: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avalon Feeder Fund CENTRAL INDEX KEY: 0001693893 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-279551 FILM NUMBER: 17555699 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 4402070723023 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001693893 Avalon Feeder Fund C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 0 207 072 3023 CAYMAN ISLANDS None None Other Cayman Islands exempted company with limited liability true 2016 N/A Ivaldi Capital LLP Fifth Floor, 16 St. James's Street London X0 UNITED KINGDOM SW1A 1ER Promoter Investment Manager of the Issuer (the "Investment Manager") Todd Johnson c/o Ivaldi Capital LLP Fifth Floor, 16 St. James's Street London X0 UNITED KINGDOM SW1A 1ER Director Thomas Nummer c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ralph Woodford c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11 - The minimum initial investment may be waived or reduced in the discretion of the Directors. There is no minimum additional investment amount. false 0 0 0 0 The Issuer will pay a monthly management fee to the Investment Manager. In addition, the Investment Manager is entitled to receive a performance fee as outlined in the Issuer's offering material. false Avalon Feeder Fund /s/ Ralph Woodford Ralph Woodford Director 2017-01-30