Form D · Private Equity Fund

Ayres Recovery Fund Ltd

Grand Cayman, E9 · CIK 0001779643

Offering snapshot reported Jun 25, 2026 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2026AmendmentYet to sellNo comparison0SEC filing
Jun 13, 2025AmendmentYet to sellNo comparison0SEC filing
Jun 13, 2024AmendmentYet to sellNo comparison0SEC filing
Jun 13, 2023AmendmentYet to sellNo comparison0SEC filing
Jun 13, 2022AmendmentYet to sellNo comparison0SEC filing
Jun 11, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Jun 12, 2020AmendmentYet to sellNo comparison0SEC filing
Jun 14, 2019InitialYet 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
021-342010

Source: Form D, filed Jun 25, 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

AYRES RECOVERY FUND LIMITED

Investment adviser: AYRES INVESTMENT MANAGEMENT LP

Gross asset value
$15M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Mar 10, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GEORGETOWN, Cayman Islands
Prime broker J.P. MORGAN CLEARING CORP. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 1655

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1953953 · Mar 10, 2025 · Schedule D 7.B.(1), fund 805-1653978775

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
Brian Burkholder Director
Sean Flynn Director
Patrick Harrigan Director
Victoria Parry Director
Monina Monette Windsor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104