0002009655-25-000002.txt : 20251022 0002009655-25-000002.hdr.sgml : 20251022 20251022115422 ACCESSION NUMBER: 0002009655-25-000002 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: 20251022 DATE AS OF CHANGE: 20251022 EFFECTIVENESS DATE: 20251022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI Volatility Fund (US), LP CENTRAL INDEX KEY: 0002009655 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-506046 FILM NUMBER: 251409294 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/A 1 primary_doc.xml X0708 D/A LIVE 0002009655 CI Volatility Fund (US), LP SECOND FLOOR, ELGIN COURT, ELGIN AVENUE MAIL STOP 448 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 6478650101 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 true 0002009655-24-000001 2025-08-31 true true true false 250000 Indefinite 5112482 Indefinite false 1 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 Ali Zandi Ali Zandi Director of the General Partner of the Issuer 2025-10-21