0000902664-23-002386.txt : 20230328 0000902664-23-002386.hdr.sgml : 20230328 20230328092426 ACCESSION NUMBER: 0000902664-23-002386 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 EFFECTIVENESS DATE: 20230328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital Fund Ltd CENTRAL INDEX KEY: 0001571634 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193843 FILM NUMBER: 23766473 BUSINESS ADDRESS: STREET 1: C/O COVALIS CAPITAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-203178-8880 MAIL ADDRESS: STREET 1: C/O COVALIS CAPITAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001571634 Covalis Capital Fund Ltd C/O COVALIS CAPITAL FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203178-8880 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Mattia Auriemma Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gregory Bennett Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Zilvinas Mecelis Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Covalis Capital LLP 5th Floor, 52 Conduit Street London X0 UNITED KINGDOM W1S 2YX Promoter Investment Manager - Covalis Capital LP Grand Pavilion 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Promoter Procurement Agent - Covalis (Gibraltar) Limited Madison Building, Midtown Unit 4.01 Queensway J1 GIBRALTAR GX11 1AA Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-002309 2012-12-01 true true false 100000 Indefinite 100000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Covalis Capital Fund Ltd /s/ Mattia Auriemma Mattia Auriemma Director 2023-03-28