Averill Fund, Ltd.

Form D Filings

Location: Grand Cayman, Cayman Islands
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Suvretta Capital Management, LLC, Aaron Cowen, William Shaw, Sherri Fleming, T. Glenn Mitchell
Entity Type: Other
CIK: 0001807808
All SEC Filings: View on sec.gov

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
6/13/2024	Equity, Pooled Investment Fund	$30,605,000	$251,416,606	Indefinite	Indefinite	3/23/2020	6/13/2024	D/A	000091957424003636
6/13/2023	Equity, Pooled Investment Fund	$24,020,000	$220,811,606	Indefinite	Indefinite	3/23/2020	6/13/2023	D/A	000091957423003692
3/30/2023	Equity, Pooled Investment Fund	$12,607,500	$196,791,606	Indefinite	Indefinite	3/23/2020	3/30/2023	D/A	000091957423002313
3/30/2022	Equity, Pooled Investment Fund	$117,481,375	$184,184,106	Indefinite	Indefinite	3/23/2020	3/30/2022	D/A	000091957422002451
3/30/2021	Equity, Pooled Investment Fund	$58,202,731	$66,702,731	Indefinite	Indefinite	3/23/2020	3/30/2021	D/A	000091957421002686
3/30/2020	Equity, Pooled Investment Fund	$8,500,000	$8,500,000	Indefinite	Indefinite	3/23/2020	3/30/2020	D	000091957420002625

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