0000945621-25-000989.txt : 20251029 0000945621-25-000989.hdr.sgml : 20251029 20251029084611 ACCESSION NUMBER: 0000945621-25-000989 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: 20251029 DATE AS OF CHANGE: 20251029 EFFECTIVENESS DATE: 20251029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pavreta Fund Ltd CENTRAL INDEX KEY: 0002042486 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: 021-528013 FILM NUMBER: 251427113 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 020 3642 1971 MAIL ADDRESS: STREET 1: 5TH FLOOR, 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE D/A 1 primary_doc.xml X0708 D/A LIVE 0002042486 Pavreta Fund Ltd C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 020 3642 1971 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2024 Russell Burt c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Nick Gaze c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-24-000827 2024-12-02 true true false 100000 Indefinite 925000 Indefinite Clarification of Item 11: The minimum initial and additional amounts may be increased, reduced or waived, in each case in the sole discretion of the Directors either generally or in specific cases and may not be reduced below $100,000. false 5 0 0 0 false Pavreta Fund Ltd /s/ Russell Burt Russell Burt Director 2025-10-27