0000902664-22-005011.txt : 20221202 0000902664-22-005011.hdr.sgml : 20221202 20221202064715 ACCESSION NUMBER: 0000902664-22-005011 CONFORMED SUBMISSION TYPE: D/A 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: 20221202 DATE AS OF CHANGE: 20221202 EFFECTIVENESS DATE: 20221202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital Fund LP CENTRAL INDEX KEY: 0001618100 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229208 FILM NUMBER: 221440244 BUSINESS ADDRESS: STREET 1: C/O COVALIS CAPITAL FUND GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-203178-8880 MAIL ADDRESS: STREET 1: C/O COVALIS CAPITAL FUND GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001618100 Covalis Capital Fund LP C/O COVALIS CAPITAL FUND GP LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203178-8880 DELAWARE None None Limited Partnership true - Covalis Capital Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner Mattia Auriemma Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Gregory Bennett Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Zilvinas Mecelis Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Covalis Capital LLP 5th Floor, 52 Conduit Street London X0 UNITED KINGDOM W1S 2YX Promoter Investment Manager -- Covalis Capital LP Grand Pavilion 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Promoter Procurement Agent -- Covalis (Gibraltar) Limited Madison Building, Midtown Unit 4.01 Queensway J1 GIBRALTAR GX11 1AA Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-21-005156 2012-11-30 true true false 0 Indefinite 71104589 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Covalis Capital Fund LP /s/ Mattia Auriemma Mattia Auriemma Director of the General Partner 2022-12-02