0001534907-11-000002.txt : 20111123
0001534907-11-000002.hdr.sgml : 20111123
20111123140817
ACCESSION NUMBER: 0001534907-11-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20111123
DATE AS OF CHANGE: 20111123
EFFECTIVENESS DATE: 20111123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVESTA FUND LTD
CENTRAL INDEX KEY: 0001460085
IRS NUMBER: 000000000
STATE OF INCORPORATION: C5
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129069
FILM NUMBER: 111224854
BUSINESS ADDRESS:
STREET 1: C/O CITCO BAND AND TRUST CO (BAH)LTD
STREET 2: ONE MONTAGUE PLACE,EAST BAY ST
CITY: NASSAU
STATE: C5
ZIP: BAHAMAS
BUSINESS PHONE: 242-502-5300
MAIL ADDRESS:
STREET 1: C/O CITCO BAND AND TRUST CO (BAH)LTD
STREET 2: ONE MONTAGUE PLACE,EAST BAY ST
CITY: NASSAU
STATE: C5
ZIP: BAHAMAS
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001460085
AVESTA FUND LTD
C/O CITCO BAND AND TRUST CO (BAH)LTD
ONE MONTAGUE PLACE,EAST BAY ST
NASSAU
C5
BAHAMAS
BAHAMAS
242-502-5300
BAHAMAS
None
None
Corporation
true
Wendell
Fowler
One Bryant Park
39th Floor
New York
NY
NEW YORK
10036
Director
Alan
Cole
Box N-9934 2nd Floor
Ansacher House
Nassau
C5
BAHAMAS
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001219168-10-000003
2002-09-01
true
true
true
false
0
Anthony R. Buscemi
3156872
Gallatin Capital LLC
124738
444 Madison Avenue, 29th Floor
New York
NY
NEW YORK
10022
NY
NEW YORK
MI
MICHIGAN
MD
MARYLAND
CA
CALIFORNIA
TX
TEXAS
NJ
NEW JERSEY
VT
VERMONT
PA
PENNSYLVANIA
AK
ALASKA
OH
OHIO
CT
CONNECTICUT
MA
MASSACHUSETTS
false
John B. Hardy III
1792237
Gallatin Capital LLC
124738
444 Madison Avenue, 29th Floor
New York
NY
NEW YORK
10022
VA
VIRGINIA
NC
NORTH CAROLINA
NY
NEW YORK
CA
CALIFORNIA
TX
TEXAS
KY
KENTUCKY
GA
GEORGIA
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
CT
CONNECTICUT
MA
MASSACHUSETTS
false
John L. Youngblood
1335335
Gallatin Capital LLC
124738
444 Madison Avenue, 29th Floor
New York
NY
NEW YORK
10022
VA
VIRGINIA
NY
NEW YORK
CA
CALIFORNIA
TX
TEXAS
NJ
NEW JERSEY
OH
OHIO
FL
FLORIDA
CT
CONNECTICUT
MA
MASSACHUSETTS
false
Jennifer Kelleher Tamis
4461249
Gallatin Capital LLC
124738
444 Madison Avenue, 29th Floor
New York
NY
NEW YORK
10022
NY
NEW YORK
MD
MARYLAND
CA
CALIFORNIA
TX
TEXAS
NJ
NEW JERSEY
GA
GEORGIA
DC
DISTRICT OF COLUMBIA
CT
CONNECTICUT
MA
MASSACHUSETTS
false
Sara Osberg
2965908
Gallatin Capital LLC
124738
444 Madison Avenue, 29th Floor
New York
NY
NEW YORK
10022
NY
NEW YORK
NC
NORTH CAROLINA
CA
CALIFORNIA
PA
PENNSYLVANIA
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
CT
CONNECTICUT
MD
MARYLAND
TX
TEXAS
NJ
NEW JERSEY
WA
WASHINGTON
MO
MISSOURI
MA
MASSACHUSETTS
false
Indefinite
2026755600
Indefinite
false
45
5735000
true
0
Sales commission estimate is from the beginning of the offering through the next 12 months and is based on the placement agent being compensated for its activities by receiving a portion of the management fee and incentive fees from the investment manager
0
false
AVESTA FUND LTD
Wendell Fowler
Wendell Fowler
Director
2011-11-23