0001580525-16-000001.txt : 20160225 0001580525-16-000001.hdr.sgml : 20160225 20160225121550 ACCESSION NUMBER: 0001580525-16-000001 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)(1) FILED AS OF DATE: 20160225 DATE AS OF CHANGE: 20160225 EFFECTIVENESS DATE: 20160225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sabby Volatility Warrant Fund I, Ltd. CENTRAL INDEX KEY: 0001580525 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198996 FILM NUMBER: 161454709 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN) STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 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 X0707 D/A LIVE 0001580525 Sabby Volatility Warrant Fund I, Ltd. C/O OGIER FIDUCIARY SERVICES (CAYMAN) 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 646 307 4527 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Harry Thompson c/o TDF Management, Ltd. Columbus Centre, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH Box 4428 Director Authorized Signatory of Director of Issuer Noella Thompson c/o Captiva (Cayman) Ltd. Governors Squar, 23 Lime Tree Bay Avenue Grand Cayman E9 CAYMAN ISLANDS Box 32315 Director Authorized Signatory of Director of the Issuer Pooled Investment Fund Private Equity Fund false $25,000,001 - $100,000,000 06b 3C 3C.1 true 0001544312-15-000003 2013-12-01 true true false 100000 Indefinite 4491144 Indefinite false 10 0 0 0 false Sabby Volatility Warrant Fund I, Ltd. /s/ Harry Thompson Harry Thompson Authorized Signatory of Issuer's Director 2016-02-25