Covalis Capital Fund Ltd — Form D/A

Covalis Capital Fund Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2018-03-27. $40.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2018-03-27
Form: D/A
Accession: 0000902664-18-001783
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $40.0M
Minimum investment: $100K
Investors: 3
Date of first sale: 2012-12-01
Security types: fund interests
SEC file number: 021-193843

Issuer

Name: Covalis Capital Fund Ltd
CIK: 0001571634
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2012
Address: C/O COVALIS CAPITAL FUND LTD, GRAND CAYMAN, E9, KY1-1104
Phone: 44-203178-8880

Officers, directors & promoters (18)

Name	Role	Location
John Lee	Director	NEW YORK, NY
- Covalis Capital (America) LLC	Promoter	New York, NY
Matt Auriemma	Director	Grand Cayman, E9
Linburgh Martin	Director	George Town, Grand Cayman, E9
Gregory Bennett	Director	George Town, Grand Cayman, E9
Gregory Bennett	Related Person	George Town, Grand Cayman, E9
- Covalis Capital LLP	Promoter	London, X0
- Covalis Capital LLP	Related Person	London, X0
Zilvinas Mecelis	Director	George Town, Grand Cayman, E9
Zilvinas Mecelis	Related Person	George Town, Grand Cayman, E9
Mattia Auriemma	Director	George Town, Grand Cayman, E9
Mattia Auriemma	Related Person	George Town, Grand Cayman, E9
- Covalis (Gibraltar) Limited	Promoter	Queensway, J1
- Covalis (Gibraltar) Limited	Related Person	Queensway, J1
- Covalis Capital LP	Promoter	Grand Cayman, E9
- Covalis Capital LP	Related Person	Grand Cayman, E9
Greg Bennett	Director	Grand Cayman, E9
Zach Mecelis	Director	Grand Cayman, E9

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2026-03-27	D/A	—	$141.5M
2025-03-28	D/A	—	$140.0M
2024-03-28	D/A	—	$140.0M
2023-03-28	D/A	—	$100.0M
2022-03-28	D/A	—	$100.0M
2021-03-26	D/A	—	—
2020-03-27	D/A	—	—
2019-03-29	D/A	—	—
2017-03-27	D/A	—	$29.9M
2016-03-25	D/A	—	—
2015-03-25	D/A	—	$88.2M
2014-03-25	D/A	—	$19.6M
2013-03-25	D	—	$8.1M

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