0000902664-26-000414.txt : 20260123 0000902664-26-000414.hdr.sgml : 20260123 20260123072213 ACCESSION NUMBER: 0000902664-26-000414 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: 20260123 DATE AS OF CHANGE: 20260123 EFFECTIVENESS DATE: 20260123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metavasi Fund LP CENTRAL INDEX KEY: 0001841758 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-387866 FILM NUMBER: 26553335 BUSINESS ADDRESS: STREET 1: C/O METAVASI FUND GP LLC STREET 2: 1890 PALMER AVENUE CITY: LARCHMONT STATE: NY ZIP: 10538 BUSINESS PHONE: (914) 745-6600 MAIL ADDRESS: STREET 1: C/O METAVASI FUND GP LLC STREET 2: 1890 PALMER AVENUE CITY: LARCHMONT STATE: NY ZIP: 10538 D/A 1 primary_doc.xml X0708 D/A LIVE 0001841758 Metavasi Fund LP C/O METAVASI FUND GP LLC 1890 PALMER AVENUE LARCHMONT NY NEW YORK 10538 (914) 745-6600 DELAWARE None None Limited Partnership true - Metavasi Capital GP LLC 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer General Partner - Metavasi Capital LP 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer Promoter Investment Manager Peter Treadway c/o Metavasi Capital GP LLC 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer Ryan Dennis Smith c/o Metavasi Capital GP LLC 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000444 2021-02-01 true true false 0 Indefinite 203857611 Indefinite false 93 0 0 0 The Investment Manager will receive a fee based on each limited partner's capital account balance and the General Partner may receive incentive allocations as set forth in the offering materials. false Metavasi Fund LP /s/ Ryan Smith Ryan Smith Chief Financial Officer & Chief Compliance Officer 2026-01-23