Form D · Private Equity Fund

Avendus Long Short India Equity Fund

Dublin 1, L2 · CIK 0001782721

Offering snapshot reported Jul 24, 2020 · SEC filing

Reported sold
$1.8M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jul 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$900K$1.8MJul 17, 2019: $0.00Jul 17, 2019Jul 25, 2019: $1,650,100.00Jul 24, 2020: $1,800,100.00Jul 24, 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$1,650,100 → $1,800,100
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2020Amendment$1,800,100$150,000vs Jul 25, 201911SEC filing
Jul 25, 2019Amendment$1,650,100$1,650,100vs Jul 17, 201910SEC filing
Jul 17, 2019Initial$0No comparison0SEC 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
021-344482

Source: Form D, filed Jul 24, 2020. 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 LONG SHORT INDIA EQUITY FUND

Investment adviser: AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP

Gross asset value
$7.45M
Beneficial owners
23
ADV minimum commitment
$150K

Reported in Form ADV on Jun 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPER DUBLIN, Ireland
Custodian CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: No
Marketer AVENDUS CAPITAL, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AVENDUS CAPITAL, INC.
CRD 150160

Filing source

Form ADV 1433398 · Jun 25, 2020 · Schedule D 7.B.(1), fund 805-2981484148

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
Ali Asghar Ismail Director
Damian Keane Director
Robin Sellers Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Georges Dock Ifsc
Dublin 1, L2, 1