0001741094-25-000002.txt : 20251118
0001741094-25-000002.hdr.sgml : 20251118
20251117204116
ACCESSION NUMBER: 0001741094-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251118
DATE AS OF CHANGE: 20251117
EFFECTIVENESS DATE: 20251118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aventail Energy Fund, LP
CENTRAL INDEX KEY: 0001741094
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-369311
FILM NUMBER: 251492559
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-235-2770
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001741094
Aventail Energy Fund, LP
1370 AVENUE OF THE AMERICAS
27TH FLOOR
NEW YORK
NY
NEW YORK
10019
212-235-2770
DELAWARE
None
None
Limited Partnership
true
Sameer
Sethna
1370 AVENUE OF THE AMERICAS
27TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Promoter
Mr. Sethna is a Director of the Issuer and a managing member of Aventail Capital Group GP, LLC, the general partner of the Investment Manager.
Sean
Grant
1370 AVENUE OF THE AMERICAS
27TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Promoter
Mr. Grant is a Director of the Issuer and a managing member of Aventail Capital Group GP, LLC, the general partner of the Investment Manager.
Craig
Lucas
1370 AVENUE OF THE AMERICAS
27TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Mr. Lucas is a managing member of Aventail Capital Partners, LLC, the general partner, and of Aventail Capital Group, LP, the investment manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001741094-24-000001
2018-07-17
true
true
true
false
1000000
Indefinite
306297915
Indefinite
false
93
0
0
0
true
The Investment Manager is entitled to a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis.
false
Aventail Energy Fund, LP
Sean Grant
Sean Grant
Member of the General Partner of the Issuer
2025-11-17