0000908834-25-000189.txt : 20250515 0000908834-25-000189.hdr.sgml : 20250515 20250515094258 ACCESSION NUMBER: 0000908834-25-000189 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1798 TP Fund Ltd CENTRAL INDEX KEY: 0002068193 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546199 FILM NUMBER: 25949395 BUSINESS ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT (USA) STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-295-6152 MAIL ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT (USA) STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0708 D LIVE 0002068193 1798 TP Fund Ltd C/O LOMBARD ODIER ASSET MANAGEMENT (USA) 452 FIFTH AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10018 212-295-6152 CAYMAN ISLANDS None None Other A Cayman Islands exempted company true 2025 -- Lombard Odier Asset Management (USA) Corp 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Promoter Investment Advisor of the Issuer Christophe Khaw c/o Lombard Odier Asset Management (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Mark Edmonds c/o Lombard Odier Asset Management (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 3C.7 06b 3C false true true true false 1000000 Indefinite 0 Indefinite The amounts in Items 11 and 13 are reported in euros. false 0 0 0 0 false 1798 TP Fund Ltd /s/ Elyse Strauss Elyse Strauss Chief Compliance Officer 2025-05-15