0000919574-20-002625.txt : 20200330 0000919574-20-002625.hdr.sgml : 20200330 20200330134312 ACCESSION NUMBER: 0000919574-20-002625 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200330 DATE AS OF CHANGE: 20200330 EFFECTIVENESS DATE: 20200330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Averill Fund, Ltd. CENTRAL INDEX KEY: 0001807808 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-363913 FILM NUMBER: 20755902 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-702-5204 MAIL ADDRESS: STREET 1: SUVRETTA CAPITAL MANAGEMENT, LLC STREET 2: 540 MADISON AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001807808 Averill Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-702-5204 CAYMAN ISLANDS None None Other Cayman Islands Excempted Company true 2019 -- Suvretta Capital Management, LLC 540 Madison Avenue 7th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Aaron Cowen Suvretta Capital Management, LLC 7th Floor New York NY NEW YORK 10022 Director William Shaw Maples Fiduciary Services (Cayman) Ltd Ugland House Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director T. Glenn Mitchell Maples Fiduciary Services (Cayman) Ltd Ugland House Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-03-23 true true true false 100000 Indefinite 8500000 Indefinite false 5 0 true 0 true 0 true The Investment Manager receives customary management fees and non-affiliated directors are paid customary directors' fees. false Averill Fund, Ltd. /s/ Aaron Cowen Aaron Cowen Director 2020-03-30