0000902664-16-008942.txt : 20161201 0000902664-16-008942.hdr.sgml : 20161201 20161201143949 ACCESSION NUMBER: 0000902664-16-008942 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: 20161201 DATE AS OF CHANGE: 20161201 EFFECTIVENESS DATE: 20161201 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: 162027905 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 LTD 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 Promoter General Partner Matt Auriemma Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Greg Bennett 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 Berkeley Square House Berkeley Square London X0 UNITED KINGDOM W1J 6BR Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-004412 2012-12-01 true true false 0 Indefinite 28830000 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 LP /s/ Matt Auriemma Matt Auriemma Director of the General Partner 2016-12-01