0001757677-23-000004.txt : 20231030 0001757677-23-000004.hdr.sgml : 20231030 20231030141216 ACCESSION NUMBER: 0001757677-23-000004 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: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1798 Volantis Fund Ltd CENTRAL INDEX KEY: 0001831336 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418980 FILM NUMBER: 231359522 BUSINESS ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 2122956152 MAIL ADDRESS: STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT STREET 2: 452 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D/A 1 primary_doc.xml X0708 D/A LIVE 0001831336 1798 Volantis Fund Ltd C/O LOMBARD ODIER ASSET MANAGEMENT 452 FIFTH AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10281 2122956152 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company. true Patrick Harrigan c/o HF Services Ltd., 45 Market Street Gardenia Court, PO Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Sean Flynn 45 Market Street Gardenia Court, PO Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alexandre Meyer c/o Lombard Odier Asset Management (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Jean-Pascal Porcherot c/o Lombard Odier Asset Management (USA) 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director N/A Lombard Odier Asset Management (USA) Corp 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Promoter Lombard Odier Asset Management (USA) Corp has been appointed as investment advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001831336-22-000001 2019-05-19 true true false 100000 Indefinite 76206981 Indefinite false 7 0 0 0 false 1798 Volantis Fund Ltd /s/ Elyse Strauss Elyse Strauss Chief Compliance Officer 2023-10-30