1798 Volantis Fund Ltd — Form D
1798 Volantis Fund Ltd of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-10-28. The offering totals $69.2M, of which $69.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-10-28
- Form: D
- Accession: 0001831336-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $69.2M
- Amount sold: $69.2M
- Minimum investment: $100K
- Investors: 5
- Date of first sale: 2019-05-19
- Security types: fund interests
- SEC file number: 021-418980
Issuer
- Name: 1798 Volantis Fund Ltd
- CIK: 0001831336
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: c/o Lombard Odier Asset Management (USA), New York, NY, 10018
- Phone: 2122956152
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Patrick Harrigan | Director | Grand Cayman, E9 |
| Sean Flynn | Director | George Town, Grand Cayman, E9 |
| -- Lombard Odier Asset Management (USA) Corp. | Promoter | New York, NY |
| Hugh Roderick Ward | Director | Channel Islands, Y9 |
| Christophe Roderick Khaw | Director | New York, NY |
| Neil Honebon | Director | London, X0 |
| Robert Bovet | Director | Dublin, L2 |
| Harry Roderick Romney | Director | Barcelona, U3 |
| Alexandre Meyer | Director | Luxembourg, N4 |
| N/A Lombard Odier Asset Management (USA) Corp | Promoter | New York, NY |
| Jean-Pascal Porcherot | Director | New York, NY |
Other filings by this issuer (4)
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