0000902664-26-001784.txt : 20260327 0000902664-26-001784.hdr.sgml : 20260327 20260327113339 ACCESSION NUMBER: 0000902664-26-001784 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260327 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital Strategic Opportunities Fund SPC CENTRAL INDEX KEY: 0001924938 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: N/A FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-443809 FILM NUMBER: 26803096 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 BUSINESS PHONE: 1-345-328-3100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP DATE OF NAME CHANGE: 20230418 FORMER COMPANY: FORMER CONFORMED NAME: Covalis Capital Energy Transition Fund SP DATE OF NAME CHANGE: 20220421 D/A 1 primary_doc.xml X0708 D/A LIVE 0001924938 Covalis Capital Strategic Opportunities Fund SPC 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 1-345-328-3100 CAYMAN ISLANDS None Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP Covalis Capital Energy Transition Fund SP Other Cayman Islands exempted company true Mattia Auriemma 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Gregory Bennett 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Zilvinas Mecelis 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Covalis Capital LP Grand Pavilion, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Promoter Procurement Agent - Covalis (Gibraltar) Limited Madison Building, Midtown Unit 4.01 Queensway J1 GIBRALTAR GX11 1AA Promoter Investment Manager - Covalis Capital LLP 2nd Floor 11 Charles II Street London X0 UNITED KINGDOM SW1Y 4QU Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001620 2021-12-31 true true false 100000 Indefinite 97000000 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Covalis Capital Strategic Opportunities Fund SPC /s/ Mattia Auriemma Mattia Auriemma Director 2026-03-27