Form D · Hedge Fund

Avalon Global Partners, LLC

San Francisco, CA · CIK 0001546564

Offering snapshot reported Apr 24, 2026 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.9M$110MApr 23, 2021: $108,042,680.00Apr 23, 2021Apr 25, 2022: $108,542,680.00Apr 25, 2022Apr 24, 2023: $108,984,280.00Apr 24, 2023Apr 24, 2024: $109,109,280.00Apr 24, 2024Apr 24, 2025: $109,534,280.00Apr 24, 2025Apr 24, 2026: $109,759,280.00Apr 24, 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$109,534,280 → $109,759,280

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2026Amendment$109,759,280$225,000vs Apr 24, 2025105SEC filing
Apr 24, 2025Amendment$109,534,280$425,000vs Apr 24, 2024105SEC filing
Apr 24, 2024Amendment$109,109,280$125,000vs Apr 24, 2023103SEC filing
Apr 24, 2023Amendment$108,984,280$441,600vs Apr 25, 2022103SEC filing
Apr 25, 2022Amendment$108,542,680$500,000vs Apr 23, 2021102SEC filing
Apr 23, 2021Amendment$108,042,680No comparisonNot reportedSEC filing
Apr 23, 2020Amendment$107,144,448$420,000vs Apr 23, 201999SEC filing
Apr 23, 2019Amendment$106,724,448$855,000vs Apr 23, 201897SEC filing
Apr 23, 2018Amendment$105,869,448$2,194,676vs Apr 21, 201796SEC filing
Apr 21, 2017Amendment$103,674,772$10,000vs Apr 22, 201692SEC filing
Apr 22, 2016Amendment$103,664,772$5,000vs Apr 23, 201592SEC filing
Apr 23, 2015Amendment$103,659,772$2,005,000vs Apr 23, 201492SEC filing
Apr 23, 2014Amendment$101,654,772$250,000vs Apr 24, 201392SEC filing
Apr 24, 2013Amendment$101,404,772$100,000vs Apr 26, 201291SEC filing
Apr 26, 2012Initial$101,304,772No comparison90SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177266

Source: Form D, filed Apr 24, 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 GLOBAL PARTNERS, LLC

Investment adviser: AVALON GLOBAL ASSET MANAGEMENT LLC

Gross asset value
$417M
Beneficial owners
30
ADV minimum commitment
$1M

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

Service providers

Fund administrator SS&C TECHNOLOGIES, INC MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2076068 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-3172951347

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 Agam Gp Llc Promoter
N/A Avalon Global Asset Management, Llc Promoter
Jeffery Christian Executive, Promoter
Nancy Kukacka Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Pine St Suite 2260
San Francisco, CA, 94111