Metavasi Fund Ltd — Form D/A
Metavasi Fund Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2026-01-23. $61.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-01-23
- Form: D/A
- Accession: 0000902664-26-000413
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $61.3M
- Minimum investment: $100K
- Investors: 32
- Date of first sale: 2021-02-01
- Security types: fund interests
- SEC file number: 021-387868
Issuer
- Name: Metavasi Fund Ltd
- CIK: 0001843006
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (19)
| Name | Role | Location |
|---|
| Charles Cassidy | Related Person | Wellesley, MA |
| George Mazin | Related Person | George Town, Grand Cayman, E9 |
| - Metavasi Capital LP | Related Person | Larchmont, NY |
| Ryan Dennis Smith | Related Person | Larchmont, NY |
| Peter Treadway | Related Person | Larchmont, NY |
| George Mazin | Director | George Town, Grand Cayman, E9 |
| Peter Treadway | Executive Officer | Larchmont, NY |
| Ryan Dennis Smith | Director | Larchmont, NY |
| Ryan Dennis Smith | Executive Officer | Larchmont, NY |
| George Dennis Mazin | Director | Grand Cayman, E9 |
| Charles Dennis Cassidy | Director | Wellesley, MA |
| - Metavasi Capital LP | Executive Officer | Larchmont, NY |
| - Metavasi Capital LP | Promoter | Larchmont, NY |
| Kristen Askin Rivers | Director | Larchmont, NY |
| Kristen Askin Rivers | Executive Officer | Larchmont, NY |
| Charles Askin Cassidy | Director | Wellesley, MA |
| George Askin Mazin | Director | Grand Cayman, E9 |
| Erjona Takaj | Director | Larchmont, NY |
| Charles Cassidy | Director | Wellesley, MA |
Other filings by this issuer (5)
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