0001544312-13-000001.txt : 20130311 0001544312-13-000001.hdr.sgml : 20130311 20130311160117 ACCESSION NUMBER: 0001544312-13-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20130311 DATE AS OF CHANGE: 20130311 EFFECTIVENESS DATE: 20130311 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174879 FILM NUMBER: 13680836 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/A 1 primary_doc.xml X0706 D/A 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 true 0001544312-12-000001 2011-11-11 true true false 100000 Indefinite 7724000 Indefinite false 16 0 0 0 false Sabby Volatility Warrant Fund, LLC Robert Grundstein Robert Grundstein Chief Operating Officer of the Issuer's Managing Member 2013-03-11