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