Form D · Hedge Fund

AVI FOCUSED EUROPEAN VALUE FUND

George Town, Grand Cayman, E9 · CIK 0001447996

Offering snapshot reported Oct 4, 2012 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 12, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.9M$120MOct 13, 2009: $25,100,000.00Oct 13, 2009Oct 4, 2010: $119,871,000.00Oct 4, 2010Oct 4, 2011: $119,871,000.00Oct 4, 2011Oct 4, 2012: $119,871,000.00Oct 4, 2012

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
Oct 4, 2012Amendment$119,871,000$0vs Oct 4, 20111SEC filing
Oct 4, 2011Amendment$119,871,000$0vs Oct 4, 20101SEC filing
Oct 4, 2010Amendment$119,871,000$94,771,000vs Oct 13, 20091SEC filing
Oct 13, 2009Initial$25,100,000No comparison2SEC filing
Oct 10, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123448

Source: Form D, filed Oct 4, 2012. 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
NameReported role
Kevin J. Blanchfield Director
Kimmberly Lau Director
Eleanor L. Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Spv Ltd Walkers House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002