Form D · Hedge Fund

Alvento Long/Short Equity Fund Ltd

Grand Cayman, E9 · CIK 0001653429

Offering snapshot reported Sep 28, 2023 · SEC filing

Reported sold
$305M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$152M$305MSep 28, 2015: $7,500,000.00Sep 28, 2015Sep 28, 2017: $7,500,000.00Sep 28, 2018: $230,650,000.00Sep 27, 2019: $304,600,000.00Sep 28, 2020: $304,600,000.00Sep 28, 2021: $304,600,000.00Sep 28, 2022: $304,600,000.00Sep 28, 2023: $304,600,000.00Sep 28, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2023Amendment$304,600,000$0vs Sep 28, 20228SEC filing
Sep 28, 2022Amendment$304,600,000$0vs Sep 28, 20218SEC filing
Sep 28, 2021Amendment$304,600,000$0vs Sep 28, 20208SEC filing
Sep 28, 2020Amendment$304,600,000$0vs Sep 27, 20198SEC filing
Sep 27, 2019Amendment$304,600,000$73,950,000vs Sep 28, 20188SEC filing
Sep 28, 2018Amendment$230,650,000$223,150,000vs Sep 28, 20174SEC filing
Sep 28, 2017Amendment$7,500,000$0vs Sep 28, 20151SEC filing
Sep 28, 2015Initial$7,500,000No comparison1SEC 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
021-248299

Source: Form D, filed Sep 28, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Alvento Capital Partners Llp Promoter
Bill Fleury Director
Chi Hao Lee Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alvento Capital Management Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104