0001953278-26-000004.txt : 20260706
0001953278-26-000004.hdr.sgml : 20260706
20260706165650
ACCESSION NUMBER: 0001953278-26-000004
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: 20260706
DATE AS OF CHANGE: 20260706
EFFECTIVENESS DATE: 20260706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Averill Madison Fund, Ltd.
CENTRAL INDEX KEY: 0001953278
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-463974
FILM NUMBER: 261156696
BUSINESS ADDRESS:
STREET 1: 11 E 26TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-702-5205
MAIL ADDRESS:
STREET 1: 11 E 26TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001953278
Averill Madison Fund, Ltd.
11 E 26TH STREET
16TH FLOOR
NEW YORK
NY
NEW YORK
10010
212-702-5205
CAYMAN ISLANDS
None
None
Other
An exempted company with limited liability
true
2022
Kishan
Mehta
c/o Montanova Capital, LLC
11 E 26TH STREET, 16TH FLOOR
New York
NY
NEW YORK
10010
Director
William
Shaw
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
T.
Glenn
Mitchell
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000899140-22-000775
2022-12-01
true
true
true
false
100000
Indefinite
27451341
Indefinite
false
7
0
0
0
false
Averill Madison Fund, Ltd.
Glenn Shepard
Glenn Shepard
Authorized Signatory
2026-07-06