0001899674-21-000001.txt : 20211215
0001899674-21-000001.hdr.sgml : 20211215
20211215171156
ACCESSION NUMBER: 0001899674-21-000001
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: 20211215
DATE AS OF CHANGE: 20211215
EFFECTIVENESS DATE: 20211215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1798 BEAR CONVEXITY FUND LTD
CENTRAL INDEX KEY: 0001899674
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-425225
FILM NUMBER: 211494966
BUSINESS ADDRESS:
STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT (USA)
STREET 2: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-296-6152
MAIL ADDRESS:
STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT (USA)
STREET 2: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
D
1
primary_doc.xml
X0708
D
LIVE
0001899674
1798 BEAR CONVEXITY FUND LTD
C/O CITCO FUND SERVICES (CAYMAN ISLANDS)
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
212-296-6152
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2021
PATRICCK
HARRIGAN
C/O HF FUND SERVICES LTD
53 MARKET STREET, GARDENIA COURT
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
SEAN
FLYNN
C/O HF FUND SERVICES LTD
53 MARKET STREET, GARDENIA COURT
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
ALEXANDRE
MEYER
C/O HF FUND SERVICES LTD
53 MARKET STREET, GARDENIA COURT
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
JAN
STRAATMAN
C/O LOMBARD ODIER ASSET MANAGEMENT CORP
452 FIFTH AVENUE, 25 FLOOR
NEW YORK
NY
NEW YORK
10018
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-12-01
true
true
false
100000
Indefinite
98900000
Indefinite
false
18
0
0
0
false
1798 BEAR CONVEXITY FUND LTD
ELYSE STRAUS
ELYSE STRAUSS
Senior Compliance Officer
2021-12-15