0001013594-21-000098.txt : 20210211 0001013594-21-000098.hdr.sgml : 20210211 20210211153714 ACCESSION NUMBER: 0001013594-21-000098 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: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-305303 FILM NUMBER: 21619277 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: 516-331-2636 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/A 1 primary_doc.xml X0708 D/A LIVE 0001723065 CB1 Wellness Fund, Ltd. C/O RSM CAYMAN LTD., ZEPHYR HOUSE MARY STREET GEORGETOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 516-331-2636 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2017 Jon Tyras c/o RSM Cayman Ltd., Zephyr House Mary Street Georgetown, Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Executive Officer Director 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 true 0001013594-20-000108 2017-11-16 true true true false 100000 Indefinite 4432500 Indefinite false 20 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 2021-02-11