0001013594-25-001113.txt : 20250902 0001013594-25-001113.hdr.sgml : 20250902 20250902110943 ACCESSION NUMBER: 0001013594-25-001113 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)(1) FILED AS OF DATE: 20250902 DATE AS OF CHANGE: 20250902 EFFECTIVENESS DATE: 20250902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMBRUS VOLATILITY FUND L.P. CENTRAL INDEX KEY: 0001928957 ORGANIZATION NAME: EIN: 880959824 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-446159 FILM NUMBER: 251283631 BUSINESS ADDRESS: STREET 1: 700 SOUTH HOWARD AVE, SUITE 200 STREET 2: 90 PARK AVENUE, FLOOR 27 CITY: TAMPA STATE: NY ZIP: 33606 BUSINESS PHONE: 516-398-4154 MAIL ADDRESS: STREET 1: 700 SOUTH HOWARD AVE, SUITE 200 STREET 2: 90 PARK AVENUE, FLOOR 27 CITY: TAMPA STATE: NY ZIP: 33606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001928957 AMBRUS VOLATILITY FUND L.P. 700 S. HOWARD AVE, SUITE 200 TAMPA FL FLORIDA 33606 (917) 270-6563 CAYMAN ISLANDS None None Limited Partnership true 2022 William Wise 700 S. Howard Ave, Suite 200 Tampa FL FLORIDA 33606 Executive Officer Mr. Wise is a Principal of the General Partner, Ambrus Volatility Fund GP, LLC, a Principal of the Investment Manager, Ambrus Capital Management, LLC, and the Co-Chief Investment Officer of the Issuer. Kris Sidial 700 S. Howard Ave, Suite 200 Tampa FL FLORIDA 36606 Executive Officer Mr. Sidial is a Principal of the General Partner, Ambrus Volatility Fund GP, LLC, a Principal of the Investment Manager, Ambrus Capital Management, LLC, and the Co-Chief Investment Officer of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001928957-24-000001 2022-05-16 true true true false 250000 David J. Schaefer 5579780 SILVER LEAF PARTNERS, LLC 126694 3 Columbus Circle Floor 15 New York NY NEW YORK 10019 CT CONNECTICUT NY NEW YORK false Indefinite 72554404 Indefinite false 111 0 0 0 The Investment Manager is entitled to receive a management fee as described in the Issuer's offering materials. false AMBRUS VOLATILITY FUND L.P. /s/ William Wise William Wise Principal of the General Partner 2025-09-02