0001013594-18-000084.txt : 20180209 0001013594-18-000084.hdr.sgml : 20180209 20180209141530 ACCESSION NUMBER: 0001013594-18-000084 CONFORMED SUBMISSION TYPE: D 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, Ltd. CENTRAL INDEX KEY: 0001723065 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-305303 FILM NUMBER: 18590729 BUSINESS ADDRESS: STREET 1: C/O RSM CAYMAN LTD., ZEPHYR HOUSE STREET 2: MARY STREET CITY: GEORGETOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 646-378-4939 MAIL ADDRESS: STREET 1: C/O RSM CAYMAN LTD., ZEPHYR HOUSE STREET 2: MARY STREET CITY: GEORGETOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D 1 primary_doc.xml X0708 D LIVE 0001723065 CB1 Wellness Fund, Ltd. C/O RSM CAYMAN LTD., ZEPHYR HOUSE MARY STREET GEORGETOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 646-378-4939 CAYMAN ISLANDS None None Other Cayman Islands Exempt true 2017 Jon Tyras c/o RSM Cayman Ltd., Zephyr House Mary Street Georgetown, Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Promoter Jon Tyras is a director of the Issuer and a principal of the Investment Manager, CB1 Capital Management LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2017-11-16 true true true false 100000 Indefinite 1250000 Indefinite false 7 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, Ltd. /s/ Jonathan C. Tyras Jonathan C. Tyras Director 2018-02-09