0000902664-23-005763.txt : 20231201 0000902664-23-005763.hdr.sgml : 20231201 20231201101228 ACCESSION NUMBER: 0000902664-23-005763 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: 20231201 DATE AS OF CHANGE: 20231201 EFFECTIVENESS DATE: 20231201 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: 231457869 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 LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203178-8880 DELAWARE None None Limited Partnership true - Covalis Capital Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner Mattia Auriemma Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Gregory Bennett Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Zilvinas Mecelis Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - 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 0000902664-22-005011 2012-11-30 true true false 0 Indefinite 75454589 Indefinite false 10 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Covalis Capital Fund LP /s/ Mattia Auriemma Mattia Auriemma Director of the General Partner 2023-12-01