Form D · Hedge Fund

Averill Madison Fund, Ltd.

New York, NY · CIK 0001953278

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold
$27.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.7M$27.5MNov 4, 2022Jun 13, 2023: $10,200,000.00Jun 13, 2024: $10,200,000.00Jun 13, 2024Jun 12, 2025: $11,400,000.00Jun 12, 2025Jun 11, 2026: $27,451,341.00Jul 6, 2026: $27,451,341.00Jul 6, 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.

  • Reported investors0 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2026Amendment$27,451,341No comparison7SEC filing
Jun 11, 2026Amendment$27,451,341$16,051,341vs Jun 12, 20257SEC filing
Jun 12, 2025Amendment$11,400,000$1,200,000vs Jun 13, 20244SEC filing
Jun 13, 2024Amendment$10,200,000$0vs Jun 13, 20231SEC filing
Jun 13, 2023Amendment$10,200,000No comparison1SEC filing
Nov 4, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-463974

Source: Form D, filed Jul 6, 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 MADISON 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 805-9653662107

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
Sherry Fleming Director
Kishan Mehta Director
T. Glenn Mitchell Director
Tammy Seymour Director
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 E 26 Th Street 16 Th Floor
New York, NY, 10010