Form D · Private Equity Fund

Avendus Absolute Return Fund

Mumbai, K7 · CIK 0001732471

Offering snapshot reported Jul 10, 2024 · SEC filing

Reported sold
$9.93M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$120K
Reported outside-investor minimum
First sale
Mar 10, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.51M$11MApr 10, 2018: $800,000.00Apr 10, 2018Feb 27, 2019: $1,227,483.00Jul 11, 2022: $6,740,149.00Jul 11, 2022Jul 11, 2023: $11,022,356.00Jul 10, 2024: $9,931,162.00Jul 10, 2024

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$11,022,356 → $9,931,162
  • Minimum accepted$121,100 → $119,942

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2024Amendment$9,931,162-$1,091,194vs Jul 11, 202327SEC filing
Jul 11, 2023Amendment$11,022,356$4,282,207vs Jul 11, 202227SEC filing
Jul 11, 2022Amendment$6,740,149$5,512,666vs Feb 27, 201921SEC filing
Feb 27, 2019Amendment$1,227,483$427,483vs Apr 10, 20185SEC filing
Apr 10, 2018Initial$800,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-309702

Source: Form D, filed Jul 10, 2024. 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

AVENDUS ABSOLUTE RETURN FUND

Investment adviser: AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP

Gross asset value
$130M
Beneficial owners
278
ADV minimum commitment
$120K

Reported in Form ADV on May 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDARD CHARTERED BANK MUMBAI, India Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE HASKINS & SELLS LLP MUMBAI, India
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE HASKINS & SELLS LLP
PCAOB 1180

Filing source

Form ADV 1989226 · May 29, 2025 · Schedule D 7.B.(1), fund 805-9814713949

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
Bhautik Ambani Director
Andrew Holland Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901, Platina, 9th Floor, Plot No. C 59 Bandra Kurla Complex, Bandra (E)
Mumbai, K7, 400051