Form D · Hedge Fund

Anavio Capital Fund LP

Grand Cayman, E9 · CIK 0001689604

Offering snapshot reported Nov 14, 2019 · SEC filing

Reported sold
$1K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.75M$5.5MNov 14, 2016: $2,000,000.00Nov 14, 2016Nov 14, 2017: $5,500,000.00Nov 14, 2017Nov 14, 2018: $5,500,000.00Nov 14, 2018Nov 14, 2019: $1,000.00Nov 14, 2019

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$5,500,000 → $1,000
  • Reported investors6 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2019Amendment$1,000-$5,499,000vs Nov 14, 20181SEC filing
Nov 14, 2018Amendment$5,500,000$0vs Nov 14, 20176SEC filing
Nov 14, 2017Amendment$5,500,000$3,500,000vs Nov 14, 20166SEC filing
Nov 14, 2016Initial$2,000,000No comparison2SEC 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
021-274316

Source: Form D, filed Nov 14, 2019. 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
Anavio Capital Fund Gp Limited Executive
Anavio Capital Partners Llp Promoter
Richard Coles Director
Taavi Davies Director
Arthur Dzaghgouni Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Anavio Capital Fund Gp Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104