0001013594-18-000085.txt : 20180209 0001013594-18-000085.hdr.sgml : 20180209 20180209141657 ACCESSION NUMBER: 0001013594-18-000085 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: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CB1 Wellness Fund, LP CENTRAL INDEX KEY: 0001716552 IRS NUMBER: 821325236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-299078 FILM NUMBER: 18590741 BUSINESS ADDRESS: STREET 1: 589 8TH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-378-4939 MAIL ADDRESS: STREET 1: 589 8TH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: CB1 Capital LLC DATE OF NAME CHANGE: 20170908 D/A 1 primary_doc.xml X0708 D/A LIVE 0001716552 CB1 Wellness Fund, LP 589 8TH AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10018 646-378-4939 DELAWARE CB1 Capital LLC Limited Partnership true 2017 Jon Tyras c/o CB1 Capital Management LLC 589 8th Avenue, 10th Floor New York NY NEW YORK 10018 Executive Officer Promoter Jon Tyras is a principal of CB1 Capital Management LLC, the Investment Manager, and CB1 Capital Partners LLC, the General Manager of the Issuer. Todd Harrison c/o CB1 Capital Management LLC 589 8th Avenue, 10th Floor New York NY NEW YORK 10018 Executive Officer Promoter Todd Harrison is a principal of CB1 Capital Management LLC, the Investment Manager, and CB1 Capital Partners LLC, the General Manager of the Issuer. Loren DeFalco c/o CB1 Capital Management LLC 589 8th Avenue, 10th Floor New York NY NEW YORK 10018 Executive Officer Promoter Loren DeFalco is a principal of CB1 Capital Management LLC, the Investment Manager, and CB1 Capital Partners LLC, the General Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-17-000785 2017-11-16 true true true false 0 Indefinite 3840000 Indefinite false 32 0 0 0 true The Investment Manager of the Issuer is entitled to receive a management fee equal to a percentage of the Issuer's net asset value. false CB1 Wellness Fund, LP /s/ Jonathan C. Tyras Jonathan C. Tyras COO of the General Partner 2018-02-09