0000905718-22-000157.txt : 20220128
0000905718-22-000157.hdr.sgml : 20220128
20220128073905
ACCESSION NUMBER: 0000905718-22-000157
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: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Metavasi Fund LP
CENTRAL INDEX KEY: 0001841758
IRS NUMBER: 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: 22565338
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 CAPITAL GP LLC
1890 PALMER AVENUE
LARCHMONT
NY
NEW YORK
10538
(914) 745-6600
DELAWARE
None
None
Limited Partnership
true
2020
Peter
Treadway
c/o Metavsi Capital GP LLC
1890 Palmer Avenue
Larchmont
NY
NEW YORK
10538
Executive Officer
-
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
Investment Manager
Ryan
Dennis
Smith
c/o Metavsi Capital GP LLC
1890 Palmer Avenue
Larchmont
NY
NEW YORK
10538
Executive Officer
Kristen
Askin
Rivers
c/o Metavsi 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
0000905718-21-000114
2021-02-01
true
true
false
0
Indefinite
176903804
Indefinite
false
82
0
0
0
true
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 Compliance Officer and Controller
2022-01-28