0001013594-25-001473.txt : 20251126
0001013594-25-001473.hdr.sgml : 20251126
20251126094339
ACCESSION NUMBER: 0001013594-25-001473
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: 20251126
DATE AS OF CHANGE: 20251126
EFFECTIVENESS DATE: 20251126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMBRUS VOLATILITY FUND L.P.
CENTRAL INDEX KEY: 0001928957
ORGANIZATION NAME:
EIN: 880959824
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-446159
FILM NUMBER: 251525167
BUSINESS ADDRESS:
STREET 1: 700 SOUTH HOWARD AVE, SUITE 200
CITY: TAMPA
STATE: FL
ZIP: 33606
BUSINESS PHONE: 917-270-6563
MAIL ADDRESS:
STREET 1: 700 SOUTH HOWARD AVE, SUITE 200
CITY: TAMPA
STATE: FL
ZIP: 33606
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001928957
AMBRUS VOLATILITY FUND L.P.
700 SOUTH HOWARD AVE, SUITE 200
TAMPA
FL
FLORIDA
33606
9172706563
DELAWARE
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 a Co-Chief Investment Officer of the Issuer.
Kris
Sidial
700 South Howard Ave, Suite 200
Tampa
FL
FLORIDA
33606
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 a Co-Chief Investment Officer of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-25-001119
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
Richard Klitzberg
4395917
Enclave Capital LLC
22732
301 Yamato Road
Suite 2198
Boca Raton
FL
FLORIDA
33431
FL
FLORIDA
NJ
NEW JERSEY
NY
NEW YORK
false
Stanley John Thompson III ("RJ Thompson")
2455853
303 Securities, LP
288569
401 W. Superior Street
Chicago
IL
ILLINOIS
60654
CA
CALIFORNIA
FL
FLORIDA
IL
ILLINOIS
NY
NEW YORK
false
Indefinite
90757022
Indefinite
false
123
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
2025-11-26