0000919574-26-004445.txt : 20260715 0000919574-26-004445.hdr.sgml : 20260715 20260715164450 ACCESSION NUMBER: 0000919574-26-004445 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)(7) FILED AS OF DATE: 20260715 DATE AS OF CHANGE: 20260715 EFFECTIVENESS DATE: 20260715 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: 261177853 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 212-702-5204 MAIL ADDRESS: STREET 1: MONTANOVA CAPITAL, LLC STREET 2: 11 E 26TH STREET, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 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 -- Montanova Capital, LLC 11 E 26TH STREET, 16TH FLOOR New York NY NEW YORK 10010 Executive Officer Investment Manager Aaron Cowen c/o Montanova Capital, LLC 11 E 26TH STREET, 16TH FLOOR New York NY NEW YORK 10010 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 0000919574-26-003951 2020-03-23 true true true false 100000 Indefinite 282986606 Indefinite false 46 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/ Andrew Nathanson Andrew Nathanson Authorized Signatory 2026-07-15