Covalis Capital Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Covalis Capital Fund GP Limited, Mattia Auriemma, Gregory Bennett, Zilvinas Mecelis, Covalis Capital LLP, Covalis Capital LP, Covalis (Gibraltar) Limited, Matt Auriemma, Greg Bennett, John Lee, Zach Mecelis, Linburgh Martin, Mirabella Financial Services LLP
Entity Type
Limited Partnership
CIK
0001618100
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/2/2024 Pooled Investment Fund $9,000,000 $84,454,589 Indefinite Indefinite 11/30/2012 12/2/2024 D/A 000090266424006807
12/1/2023 Pooled Investment Fund $4,350,000 $75,454,589 Indefinite Indefinite 11/30/2012 12/1/2023 D/A 000090266423005763
12/2/2022 Pooled Investment Fund $11,924,589 $71,104,589 Indefinite Indefinite 11/30/2012 12/2/2022 D/A 000090266422005011
12/3/2021 Pooled Investment Fund $10,000,000 $59,180,000 Indefinite Indefinite 12/1/2012 12/3/2021 D/A 000090266421005156
12/3/2020 Pooled Investment Fund $900,000 $49,180,000 Indefinite Indefinite 12/1/2012 12/3/2020 D/A 000090266420004118
12/3/2019 Pooled Investment Fund $8,300,000 $48,280,000 Indefinite Indefinite 12/1/2012 12/3/2019 D/A 000090266419004474
12/3/2018 Pooled Investment Fund $11,150,000 $39,980,000 Indefinite Indefinite 12/1/2012 12/3/2018 D/A 000090266418004244
12/1/2017 Pooled Investment Fund $0 $28,830,000 Indefinite Indefinite 12/1/2012 12/1/2017 D/A 000090266417004455
12/1/2016 Pooled Investment Fund $15,330,000 $28,830,000 Indefinite Indefinite 12/1/2012 12/1/2016 D/A 000090266416008942
12/1/2015 Pooled Investment Fund $0 $13,500,000 Indefinite Indefinite 12/1/2012 12/1/2015 D/A 000090266415004412
12/1/2014 Pooled Investment Fund $13,500,000 $13,500,000 Indefinite Indefinite 12/1/2012 12/1/2014 D 000090266414004479