0002009655-24-000001.txt : 20240226 0002009655-24-000001.hdr.sgml : 20240226 20240226122502 ACCESSION NUMBER: 0002009655-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI Volatility Fund (US), LP CENTRAL INDEX KEY: 0002009655 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506046 FILM NUMBER: 24675687 BUSINESS ADDRESS: STREET 1: SECOND FLOOR, ELGIN COURT, ELGIN AVENUE STREET 2: PO BOX 448 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 6478650101 MAIL ADDRESS: STREET 1: SECOND FLOOR, ELGIN COURT, ELGIN AVENUE STREET 2: PO BOX 448 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D 1 primary_doc.xml X0708 D LIVE 0002009655 CI Volatility Fund (US), LP Second Floor, Elgin Court, Elgin Avenue Mail Stop 448 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 647-865-0101 DELAWARE None None Limited Partnership true 2024 Ali Zandi Second Floor, Elgin Court, Elgin Avenue Mail Stop 448 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager and its affiliates are entitled to receive a management fee and incentive allocation from gross proceeds as outlined in the Issuer's offering materials. false CI Volatility Fund (US), LP /s/ Ali Zandi Ali Zandi Director of the General Partner of the Issuer 2024-02-26