0001013594-17-000785.txt : 20171117
0001013594-17-000785.hdr.sgml : 20171117
20171117165436
ACCESSION NUMBER: 0001013594-17-000785
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: 20171117
DATE AS OF CHANGE: 20171117
EFFECTIVENESS DATE: 20171117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CB1 Wellness Fund, LP
CENTRAL INDEX KEY: 0001716552
IRS NUMBER: 821325236
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-299078
FILM NUMBER: 171211639
BUSINESS ADDRESS:
STREET 1: 589 8TH AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 646-378-4939
MAIL ADDRESS:
STREET 1: 589 8TH AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: CB1 Capital LLC
DATE OF NAME CHANGE: 20170908
D
1
primary_doc.xml
X0708
D
LIVE
0001716552
CB1 Wellness Fund, LP
589 8TH AVENUE
10TH FLOOR
NEW YORK
NY
NEW YORK
10018
646-378-4939
DELAWARE
CB1 Capital LLC
Limited Partnership
true
2017
Jon
Tyras
c/o CB1 Capital LLC
589 8th Avenue, 10th Floor
New York
NY
NEW YORK
10018
Executive Officer
Promoter
Jon Tyras is a principal of CB1 Capital LLC, the Investment Manager, and CB1 Capital Partners LLC, the General Manager of the Issuer.
Todd
Harrison
c/o CB1 Capital LLC
589 8th Avenue, 10th Floor
New York
NY
NEW YORK
10018
Executive Officer
Promoter
Todd Harrison is a principal of CB1 Capital LLC, the Investment Manager, and CB1 Capital Partners LLC, the General Manager of the Issuer.
Loren
DeFalco
c/o CB1 Capital LLC
589 8th Avenue, 10th Floor
New York
NY
NEW YORK
10018
Executive Officer
Promoter
Loren DeFalco is a principal of CB1 Capital LLC, the Investment Manager, and CB1 Capital Partners LLC, the General Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Not Applicable
- 06b
- 3C
- 3C.1
false
2017-11-16
true
true
true
false
0
Indefinite
1130000
Indefinite
false
9
0
0
0
true
The Investment Manager of the Issuer is entitled to receive a management fee equal to a percentage of the Issuer's net asset value.
false
CB1 Wellness Fund, LP
/s/ Jonathan C. Tyras
Jonathan C. Tyras
Managing Member of the General Partner of the Issuer
2017-11-17