Form D · Private Equity Fund

Avendus Enhanced Return Fund II

Mumbai, K7 · CIK 0001766746

Offering snapshot reported Jul 17, 2024 · SEC filing

Reported sold: $4.63M
Investors reported: 24
Minimum accepted: $120K
First sale: Mar 31, 2022

Fundraising history

Reported sold

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$121,100 → $4,628,959
Reported investors1 → 24
Minimum accepted$121,100 → $119,942

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 17, 2024	Amendment	$4,628,959	$4,507,859vs Jul 17, 2023	24	SEC filing
Jul 17, 2023	Amendment	$121,100	-$10,479vs Jul 18, 2022	1	SEC filing
Jul 18, 2022	Initial	$131,579	No comparison	1	SEC filing
Nov 19, 2020	Amendment	$2,086,980	$1,065,597vs Nov 20, 2019	12	SEC filing
Nov 20, 2019	Amendment	$1,021,383	$141,383vs Feb 22, 2019	7	SEC filing
Feb 22, 2019	Initial	$880,000	No comparison	6	SEC filing
Feb 11, 2019	Initial	$560,000	No comparison	4	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: 021-452770

Source: Form D, filed Jul 17, 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 ENHANCED RETURN FUND - II

Investment adviser: AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP

Gross asset value: $52.1M
Beneficial owners: 122
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 805-6836835920

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	Feb 27, 2019	$4,000,564	18
Avendus Enhanced Return Fund II (this fund)	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
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