0001544312-12-000001.txt : 20120314 0001544312-12-000001.hdr.sgml : 20120314 20120314090446 ACCESSION NUMBER: 0001544312-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120314 DATE AS OF CHANGE: 20120314 EFFECTIVENESS DATE: 20120314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sabby Volatility Warrant Fund, LLC CENTRAL INDEX KEY: 0001544312 IRS NUMBER: 453203841 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-174879 FILM NUMBER: 12688987 BUSINESS ADDRESS: STREET 1: C/O SABBY MANAGEMENT, LLC STREET 2: 10 MOUNTAINVIEW ROAD, SUITE 205 CITY: UPPER SADDLE RIVER STATE: NJ ZIP: 07458 BUSINESS PHONE: 646 307 4527 MAIL ADDRESS: STREET 1: C/O SABBY MANAGEMENT, LLC STREET 2: 10 MOUNTAINVIEW ROAD, SUITE 205 CITY: UPPER SADDLE RIVER STATE: NJ ZIP: 07458 D 1 primary_doc.xml X0704 D LIVE 0001544312 Sabby Volatility Warrant Fund, LLC C/O SABBY MANAGEMENT, LLC 10 MOUNTAINVIEW ROAD, SUITE 205 UPPER SADDLE RIVER NJ NEW JERSEY 07458 646 307 4527 DELAWARE None None Limited Liability Company true 2011 Hal Mintz c/o Sabby Management, LLC 10 Mountainview Road, Suite 205 Upper Saddle River NJ NEW JERSEY 07458 Executive Officer Manager of Sabby Capital, LLC, Managing Member of the Issuer Robert Grundstein c/o Sabbby Management, LLC 10 Mountainview Road, Suite 205 Upper Saddle River NJ NEW JERSEY 07458 Executive Officer Chief Operating Officer of Sabby Capital, LLC, Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false $5,000,001 - $25,000,000 06 3C 3C.1 false 2011-11-11 true true false 100000 Indefinite 4599000 Indefinite false 9 0 0 0 false Sabby Volatility Warrant Fund, LLC /s/ Robert Grundstein Robert Grundstein Chief Operating Officer of the Issuer's Managing Member 2012-03-14