Form D · Hedge Fund

Covalis Capital Strategic Opportunities Fund SPC

George Town, Grand Cayman, E9 · CIK 0001924938

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$97M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.5M$97MApr 29, 2022: $5,000,000.00Apr 29, 2022Apr 28, 2023: $97,000,000.00Apr 28, 2023Mar 28, 2024: $97,000,000.00Mar 28, 2024Mar 28, 2025: $97,000,000.00Mar 28, 2025Mar 27, 2026: $97,000,000.00Mar 27, 2026

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
Mar 27, 2026Amendment$97,000,000$0vs Mar 28, 20257SEC filing
Mar 28, 2025Amendment$97,000,000$0vs Mar 28, 20247SEC filing
Mar 28, 2024Amendment$97,000,000$0vs Apr 28, 20237SEC filing
Apr 28, 2023Amendment$97,000,000$92,000,000vs Apr 29, 20227SEC filing
Apr 29, 2022Initial$5,000,000No comparison1SEC 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
021-443809

Source: Form D, filed Mar 27, 2026. 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
Mattia Auriemma Director
Gregory Bennett Director
Covalis Capital Llp Promoter
Covalis Capital Lp Promoter
Covalis (Gibraltar) Limited Promoter
Zilvinas Mecelis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008