0000905718-21-000116.txt : 20210129 0000905718-21-000116.hdr.sgml : 20210129 20210129144539 ACCESSION NUMBER: 0000905718-21-000116 CONFORMED SUBMISSION TYPE: D 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: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metavasi Fund Ltd CENTRAL INDEX KEY: 0001843006 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-387868 FILM NUMBER: 21570487 BUSINESS ADDRESS: STREET 1: C/O METAVASI CAPITAL LP STREET 2: 1890 PALMER AVENUE CITY: LARCHMONT STATE: NY ZIP: 10538 BUSINESS PHONE: (914) 745-6600 MAIL ADDRESS: STREET 1: C/O METAVASI CAPITAL LP STREET 2: 1890 PALMER AVENUE CITY: LARCHMONT STATE: NY ZIP: 10538 FORMER COMPANY: FORMER CONFORMED NAME: Metavasi Fund LTD DATE OF NAME CHANGE: 20210128 D 1 primary_doc.xml X0708 D LIVE 0001843006 Metavasi Fund Ltd C/O METAVASI CAPITAL LP 1890 PALMER AVENUE LARCHMONT NY NEW YORK 10538 (914) 745-6600 CAYMAN ISLANDS None Metavasi Fund LTD Other Cayman Islands Exempted Company true 2020 Peter Treadway 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer - Metavasi Capital LP 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer Investment Manager Erjona Takaj 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Director Charles Cassidy 7 Tappan Road Wellesley MA MASSACHUSETTS 02482 Director George Mazin 3rd Floor, One Capital Place, Shedden Rd George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true 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/ Peter Treadway Peter Treadway Principal 2021-01-29