0000902664-26-001782.txt : 20260327 0000902664-26-001782.hdr.sgml : 20260327 20260327101834 ACCESSION NUMBER: 0000902664-26-001782 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260327 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital Fund Ltd CENTRAL INDEX KEY: 0001571634 ORGANIZATION NAME: EIN: 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: 26801878 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 2nd Floor 11 Charles II Street London X0 UNITED KINGDOM SW1Y 4QU 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 0000902664-25-001610 2012-12-01 true true false 100000 Indefinite 141500000 Indefinite false 2 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 2026-03-27