Form D · Other Investment Fund

Avalon High Income Municipal Fund, LP

Houston, TX · CIK 0001557295

Offering snapshot reported Apr 29, 2019 · SEC filing

Reported sold: $249M
Investors reported: 220
Minimum accepted: $0
First sale: Sep 1, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2019	Initial	$249,350,493	No comparison	220	SEC filing
Apr 13, 2018	Amendment	$259,185,877	$75,919,638vs Apr 13, 2017	227	SEC filing
Apr 13, 2017	Amendment	$183,266,239	$67,663,379vs Apr 14, 2016	190	SEC filing
Apr 14, 2016	Amendment	$115,602,860	$50,103,278vs Mar 31, 2014	154	SEC filing
Mar 31, 2014	Amendment	$65,499,582	No comparison	97	SEC filing
Sep 4, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-338373

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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Avalon Advisors, LLC	None

Source: Form D, filed Apr 29, 2019. 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 HIGH INCOME MUNICIPAL FUND, L.P.

Investment adviser: CORIENT IA LP

Gross asset value: $75.7M
Beneficial owners: 77
ADV minimum commitment: $75K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP DIVISION OF SS&C TECHNOLOGIES, INC HALFAX, NOVA SCOCIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States

Custodian NATIONAL FINANCIAL SERVICES LLC WEST LAKE, Texas, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC WEST LAKE, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MELTON & MELTON, LLP
PCAOB 777

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-4723703033

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
Name	Reported role
N/A N/A Avalon Advisors, Llc	Promoter
N/A N/A Avalon High Income Municipal Fund Gp, Llc	Promoter
Robert P. Gauntt	Executive
Willie Thurman Langston	Executive
Henry James Lartigue	Executive
Kevin John Lilly	Executive
Charles J. Luke	Executive
Franklin Ruben	Executive
Eugene William ("Bill") Stone	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2929 Allen Parkway, Ste. 3000
Houston, TX, 77019-7124