Form D · Hedge Fund

Avalon Electricity Fund

New York, NY · CIK 0002059621

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$33.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 15, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.6M$33.1MMar 10, 2025: $25,635,305.00Mar 10, 2025Mar 4, 2026: $33,128,775.00Mar 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$25,635,305 → $33,128,775

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$33,128,775$7,493,470vs Mar 10, 20255SEC filing
Mar 10, 2025Initial$25,635,305No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-540313

Source: Form D, filed Mar 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AVALON ELECTRICITY FUND

Investment adviser: POWER INNOVATION PARTNERS, L.P.

Gross asset value
$49M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian AXPO SOLUTIONS AG BADEN, Switzerland Related to adviser: No
Custodian CAMBRIDGE MERCANTILE CORP. (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian FLAGSTAR NA NEW YORK, New York, United States Related to adviser: No
Custodian ING LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian MACQUARIE BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MAREX FINANCIAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 5346

Filing source

Form ADV 2114326 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-3175766872

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Power Innovation Gp, Llc Executive
David Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 W 24 Th Street 4 Th Floor
New York, NY, 10011