0000902664-24-000677.txt : 20240126 0000902664-24-000677.hdr.sgml : 20240126 20240126064611 ACCESSION NUMBER: 0000902664-24-000677 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: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metavasi Fund Ltd CENTRAL INDEX KEY: 0001843006 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-387868 FILM NUMBER: 24564087 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: ULGAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: ULGAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Metavasi Fund LTD DATE OF NAME CHANGE: 20210128 D/A 1 primary_doc.xml X0708 D/A LIVE 0001843006 Metavasi Fund Ltd C/O MAPLES CORPORATE SERVICES LIMITED ULGAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None Metavasi Fund LTD Other Cayman Islands Exempted Company true 2020 - Metavasi Capital LP 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer Promoter Investment Manager Peter Treadway c/o Metavasi Capital LP 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer Ryan Dennis Smith c/o Metavasi Capital LP 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer Director Charles Cassidy 7 Tappan Road Wellesley MA MASSACHUSETTS 02482 Director George Mazin One Capital Place, Shedden Road 3rd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-000770 2021-02-01 true true false 100000 Indefinite 50748194 Indefinite false 26 0 0 0 The Investment Manager will receive a fee calculated at the fund level on a series-by-series basis and an affiliate of the Investment Manager may receive incentive allocations as set forth in the offering materials. false Metavasi Fund Ltd /s/ Ryan Smith Ryan Smith Chief Compliance Officer and Controller 2024-01-26