Form D · Hedge Fund

Averill Fund, Ltd.

Grand Cayman, E9 · CIK 0001807808

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$283M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$141M$283MMar 30, 2020: $8,500,000.00Mar 30, 2020Mar 30, 2021: $66,702,731.00Mar 30, 2022: $184,184,106.00Mar 30, 2023: $196,791,606.00Jun 13, 2023: $220,811,606.00Jun 13, 2024: $251,416,606.00Jun 13, 2025: $266,966,606.00Jun 12, 2026: $282,986,606.00Jul 15, 2026: $282,986,606.00Jul 15, 2026

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$282,986,606$0vs Jun 12, 202646SEC filing
Jun 12, 2026Amendment$282,986,606$16,020,000vs Jun 13, 202546SEC filing
Jun 13, 2025Amendment$266,966,606$15,550,000vs Jun 13, 202445SEC filing
Jun 13, 2024Amendment$251,416,606$30,605,000vs Jun 13, 202342SEC filing
Jun 13, 2023Amendment$220,811,606$24,020,000vs Mar 30, 202333SEC filing
Mar 30, 2023Amendment$196,791,606$12,607,500vs Mar 30, 202230SEC filing
Mar 30, 2022Amendment$184,184,106$117,481,375vs Mar 30, 202127SEC filing
Mar 30, 2021Amendment$66,702,731$58,202,731vs Mar 30, 202021SEC filing
Mar 30, 2020Initial$8,500,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-363913

Source: Form D, filed Jul 15, 2026. 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

AVERILL FUND, LTD.

Investment adviser: SUVRETTA CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2116629 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-4613409806

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
Aaron Cowen Director
Sherri Fleming Director
T. Glenn Mitchell Director
Montanova Capital, Llc Executive
Tammy Seymour Director
William Shaw Director
Suvretta Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House Box 309
Grand Cayman, E9, KY1-1104