0000919574-25-003608.txt : 20250613 0000919574-25-003608.hdr.sgml : 20250613 20250613130653 ACCESSION NUMBER: 0000919574-25-003608 CONFORMED SUBMISSION TYPE: D/A 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: 20250613 DATE AS OF CHANGE: 20250613 EFFECTIVENESS DATE: 20250613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Averill Fund, Ltd. CENTRAL INDEX KEY: 0001807808 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-363913 FILM NUMBER: 251045539 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/A 1 primary_doc.xml X0708 D/A 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 Exempted Company true -- Suvretta Capital Management, LLC 540 Madison Avenue 7th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Aaron Cowen c/o Suvretta Capital Management, LLC 540 Madison Avenue, 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 Tammy Seymour 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 true 0000919574-24-003636 2020-03-23 true true true false 100000 Indefinite 266966606 Indefinite false 45 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 2025-06-13