Form D · Private Equity Fund

Avendus Enhanced Return Fund

Mumbai, K7 · CIK 0001725117

Offering snapshot reported Feb 27, 2019 · SEC filing

Reported sold: $4M
Investors reported: 18
Minimum accepted: $0
First sale: Dec 15, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2019	Amendment	$4,000,564	No comparison	18	SEC filing
Dec 15, 2017	Initial	Yet to sell	No comparison	0	SEC 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: 021-300888

Source: Form D, filed Feb 27, 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

AVENDUS ENHANCED RETURN FUND

Investment adviser: AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP

Gross asset value: $115M
Beneficial owners: 370
ADV minimum commitment: $143K

Reported in Form ADV on Jun 30, 2021. 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

Filing source

Form ADV 1548624 · Jun 30, 2021 · Schedule D 7.B.(1), fund 805-6188327297

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Avendus Enhanced Return Fund (this fund)	Feb 27, 2019	$4,000,564	18
Avendus Enhanced Return Fund II	Jul 17, 2024	$4,628,959	24

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
Bhautik Ambani	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Il&Fs Financial Centre, 6 Th Floor C&D Quadrant, Bandra Kurla Complex
Mumbai, K7, 400051