Form D · Hedge Fund

Aventail Energy Fund, LP

New York, NY · CIK 0001741094

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$306M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 17, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$306MJun 19, 2020: $24,170,225.00Jun 19, 2020Nov 15, 2021: $52,097,225.00Nov 15, 2021Nov 16, 2022: $115,314,781.00Nov 16, 2022Nov 15, 2023: $137,783,464.00Nov 15, 2023Nov 15, 2024: $299,302,915.00Nov 15, 2024Nov 18, 2025: $306,297,915.00Nov 18, 2025

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$299,302,915 → $306,297,915
  • Reported investors68 → 93

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$306,297,915$6,995,000vs Nov 15, 202493SEC filing
Nov 15, 2024Amendment$299,302,915$161,519,451vs Nov 15, 202368SEC filing
Nov 15, 2023Amendment$137,783,464$22,468,683vs Nov 16, 202284SEC filing
Nov 16, 2022Amendment$115,314,781$63,217,556vs Nov 15, 202170SEC filing
Nov 15, 2021Amendment$52,097,225$27,927,000vs Jun 19, 202070SEC filing
Jun 19, 2020Initial$24,170,225No comparison42SEC filing
Jun 19, 2019Amendment$10,399,474No comparison29SEC filing
Jun 19, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-369311

Source: Form D, filed Nov 18, 2025. 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

AVENTAIL ENERGY FUND, LP

Investment adviser: AVENTAIL CAPITAL GROUP, LP

Gross asset value
$41.3M
Beneficial owners
34
ADV minimum commitment
$1M

Reported in Form ADV on Apr 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1363249 · Apr 3, 2020 · Schedule D 7.B.(1), fund 805-1832024495

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
Sean Grant Executive, Promoter
Craig Lucas Executive
Sameer Sethna Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1370 Avenue Of The Americas 27 Th Floor
New York, NY, 10019