0000905718-22-000159.txt : 20220128 0000905718-22-000159.hdr.sgml : 20220128 20220128074052 ACCESSION NUMBER: 0000905718-22-000159 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 Ltd CENTRAL INDEX KEY: 0001843006 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: 22565341 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/A 1 primary_doc.xml X0708 D/A 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 c/o Metavasi Capital LP 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 Ryan Dennis Smith c/o Metavasi Capital LP 1890 Palmer Avenue Larchmont NY NEW YORK 10538 Executive Officer Kristen Askin Rivers 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 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 true 0000905718-21-000116 2021-02-01 true true false 100000 Indefinite 48705094 Indefinite false 25 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/ Ryan Smith Ryan Smith Chief Compliance Officer and Controller 2022-01-28