Form D · Hedge Fund

1798 Volantis Fund Ltd

New York, NY · CIK 0001831336

Offering snapshot reported Nov 13, 2025 · SEC filing

Reported sold
$76.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.1M$76.2MOct 28, 2021: $69,248,070.00Oct 28, 2021Oct 28, 2022: $72,306,981.00Oct 28, 2022Oct 30, 2023: $76,206,981.00Oct 30, 2023Oct 30, 2024: $76,206,981.00Oct 30, 2024Nov 13, 2025: $76,206,981.00Nov 13, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2025Amendment$76,206,981$0vs Oct 30, 20247SEC filing
Oct 30, 2024Amendment$76,206,981$0vs Oct 30, 20237SEC filing
Oct 30, 2023Amendment$76,206,981$3,900,000vs Oct 28, 20227SEC filing
Oct 28, 2022Amendment$72,306,981$3,058,911vs Oct 28, 20216SEC filing
Oct 28, 2021Initial$69,248,070No comparison5SEC 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
021-418980

Source: Form D, filed Nov 13, 2025. 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
Robert Bovet Director
Sean Flynn Director
Patrick Harrigan Director
Neil Honebon Director
Christophe Khaw Director
N/A Lombard Odier Asset Management (Usa) Corp Promoter
Lombard Odier Asset Management (Usa) Corp. Promoter
Alexandre Meyer Director
Jean Pascal Porcherot Director
Harry Romney Director
Hugh Roderick Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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