Form D · Hedge Fund

Anavio Capital Fund Ltd

Grand Cayman, E9 · CIK 0001679738

Offering snapshot reported Jul 17, 2020 · SEC filing

Reported sold
$2.99M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.88M$9.75MJul 15, 2016: $1,000,000.00Jul 15, 2016Jul 18, 2017: $1,000,000.00Jul 18, 2017Jul 18, 2018: $1,000,000.00Jul 18, 2018Jul 18, 2019: $9,750,000.00Jul 18, 2019Jul 17, 2020: $2,990,000.00Jul 17, 2020

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$9,750,000 → $2,990,000
  • Minimum accepted$100,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2020Amendment$2,990,000-$6,760,000vs Jul 18, 20193SEC filing
Jul 18, 2019Amendment$9,750,000$8,750,000vs Jul 18, 20183SEC filing
Jul 18, 2018Amendment$1,000,000$0vs Jul 18, 20171SEC filing
Jul 18, 2017Amendment$1,000,000$0vs Jul 15, 20161SEC filing
Jul 15, 2016Initial$1,000,000No 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
021-267097

Source: Form D, filed Jul 17, 2020. 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 Partners Llp Promoter
Richard Coles Director
Taavi Davies Director
Arthur Dzaghgouni Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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