0000908834-25-000338.txt : 20251113 0000908834-25-000338.hdr.sgml : 20251113 20251113123749 ACCESSION NUMBER: 0000908834-25-000338 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251113 DATE AS OF CHANGE: 20251113 EFFECTIVENESS DATE: 20251113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1798 Volantis Fund Ltd CENTRAL INDEX KEY: 0001831336 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418980 FILM NUMBER: 251476790 BUSINESS ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 2122956152 MAIL ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D/A 1 primary_doc.xml X0708 D/A LIVE 0001831336 1798 Volantis Fund Ltd c/o Lombard Odier Asset Management (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 2122956152 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company. true -- Lombard Odier Asset Management (USA) Corp. 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Promoter The Investment Manager of the Issuer Robert Bovet 1115 Vullierens Chateau de Vullierens Vaud V8 SWITZERLAND 00000 Director Neil Honebon Ely House 37 Dover Street London X0 UNITED KINGDOM W1S 4NJ Director Hugh Roderick Ward Sunset Lodge La Rue De Haut St. Brelade Y9 JERSEY JE3 8AR Director Harry Romney Plaza Eusebio Guell, 2nd Floor Barcelona U3 SPAIN 08034 Director Christophe Khaw c/o Lombard Odier Asset Management (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001831336-24-000001 2019-05-19 true true false 100000 Indefinite 76206981 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 1798 Volantis Fund Ltd /s/ Elyse Strauss Elyse Strauss CCO of the Investment Manager 2025-11-13