0001214659-19-006761.txt : 20191101
0001214659-19-006761.hdr.sgml : 20191101
20191101084817
ACCESSION NUMBER: 0001214659-19-006761
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: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1798 Event Convexity Fund Ltd
CENTRAL INDEX KEY: 0001721140
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-297872
FILM NUMBER: 191185284
BUSINESS ADDRESS:
STREET 1: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-295-6200
MAIL ADDRESS:
STREET 1: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001721140
1798 Event Convexity Fund Ltd
452 FIFTH AVENUE, 25TH FLOOR
NEW YORK
NY
NEW YORK
10018
212-295-6200
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2016
Patrick
Harrigan
c/o Elian Fiduciary Svcs (Cayman) Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Sean
Flynn
c/o Elian Fiduciary Svcs (Cayman) Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Alexandre
Meyer
c/o Elian Fiduciary Svcs (Cayman) Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Jean-Pascal
Porcherot
c/o Elian Fiduciary Svcs (Cayman) Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Patrick
Zurstrassen
c/o Elian Fiduciary Svcs (Cayman) Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
-
1798 Global Partners (Cayman Islands) Ltd
c/o Elian Fiduciary Svcs (Cayman) Ltd
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Promoter
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-18-003908
2019-01-01
true
true
false
100000
Indefinite
4000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
1798 Event Convexity Fund Ltd
/s/ Elyse Strauss
Elyse Strauss
Chief Compliance Officer
2019-11-01