Form D · Hedge Fund

Aventia (US) Fund

George Town, Grand Cayman, E9 · CIK 0001638088

Offering snapshot reported Mar 31, 2017 · SEC filing

Reported sold: $70.3M
Investors reported: 5
Minimum accepted: $1M
First sale: May 1, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2017	Amendment	$70,250,000	$0vs Mar 31, 2016	5	SEC filing
Mar 31, 2016	Amendment	$70,250,000	No comparison	5	SEC filing
Mar 31, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-236948

Source: Form D, filed Mar 31, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Allen Chu	Director
Cynthia Chung Yan Wong	Director
N/A Dymon Asia Capital Ltd	Promoter
N/A Dymon Asia Capital (Singapore) Pte. Ltd.	Promoter
Abali Jomo Hoilett	Director
Jay Jiabin Luo	Director
Gregory James Link	Director
Rosemary Safranek	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104