0000902664-15-004412.txt : 20151201 0000902664-15-004412.hdr.sgml : 20151201 20151201094002 ACCESSION NUMBER: 0000902664-15-004412 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: 20151201 DATE AS OF CHANGE: 20151201 EFFECTIVENESS DATE: 20151201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital Fund LP CENTRAL INDEX KEY: 0001618100 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229208 FILM NUMBER: 151261369 BUSINESS ADDRESS: STREET 1: C/O COVALIS CAPITAL FUND GP 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 GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001618100 Covalis Capital Fund LP C/O COVALIS CAPITAL FUND GP LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203178-8880 DELAWARE None None Limited Partnership true 2012 -- Covalis Capital Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Matt Auriemma Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Linburgh Martin Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Zach Mecelis Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner -- Covalis Capital LLP 78 Pall Mall London X0 UNITED KINGDOM SW1Y 5ES Promoter Investment Manager -- Mirabella Financial Services LLP 130 Jermyn Street London X0 UNITED KINGDOM SW1Y 4UR Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-004479 2012-12-01 true true false 0 Indefinite 13500000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the funds governing documents. false Covalis Capital Fund LP /s/ Matt Auriemma Matt Auriemma Director of the General Partner 2015-12-01