Form D · Hedge Fund

1798 BEAR CONVEXITY FUND LTD

New York, NY · CIK 0001899674

Offering snapshot reported Dec 16, 2024 · SEC filing

Reported sold
$251M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$251MDec 15, 2021: $98,900,000.00Dec 15, 2021Dec 15, 2022: $224,610,000.00Dec 15, 2022Dec 15, 2023: $247,486,887.00Dec 15, 2023Dec 16, 2024: $250,961,887.00Dec 16, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$247,486,887 → $250,961,887
  • Reported investors49 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2024Amendment$250,961,887$3,475,000vs Dec 15, 202350SEC filing
Dec 15, 2023Amendment$247,486,887$22,876,887vs Dec 15, 202249SEC filing
Dec 15, 2022Amendment$224,610,000$125,710,000vs Dec 15, 202142SEC filing
Dec 15, 2021Initial$98,900,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425225

Source: Form D, filed Dec 16, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sean Flynn Director
Patricck Harrigan Director
Patrick Harrigan Director
Christophe Khaw Director
Lombard Odier Asset Management (Usa) Corp. Executive, Promoter
Alexandre Meyer Director
Jan Straatman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lombard Odier Asset Management (Usa) 452 Fifth Avenue, 25 Th Floor
New York, NY, 10018