0000902664-17-004455.txt : 20171201 0000902664-17-004455.hdr.sgml : 20171201 20171201062427 ACCESSION NUMBER: 0000902664-17-004455 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: 20171201 DATE AS OF CHANGE: 20171201 EFFECTIVENESS DATE: 20171201 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: 171232668 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 X0708 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 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 John Lee Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Covalis Capital LLP 55 New Bond Street London X0 UNITED KINGDOM W1S 1DG Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-16-008942 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 2017-12-01