Form D · Hedge Fund

Covalis Capital Fund LP

Grand Cayman, E9 · CIK 0001618100

Offering snapshot reported Dec 2, 2025 · SEC filing

Reported sold: $117M
Investors reported: 11
Minimum accepted: $0
First sale: Nov 30, 2012

Fundraising history

Reported sold

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$84,454,589 → $117,304,588
Reported investors10 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2025	Amendment	$117,304,588	$32,849,999vs Dec 2, 2024	11	SEC filing
Dec 2, 2024	Amendment	$84,454,589	$9,000,000vs Dec 1, 2023	10	SEC filing
Dec 1, 2023	Amendment	$75,454,589	$4,350,000vs Dec 2, 2022	10	SEC filing
Dec 2, 2022	Amendment	$71,104,589	$11,924,589vs Dec 3, 2021	8	SEC filing
Dec 3, 2021	Amendment	$59,180,000	$10,000,000vs Dec 3, 2020	8	SEC filing
Dec 3, 2020	Amendment	$49,180,000	$900,000vs Dec 3, 2019	8	SEC filing
Dec 3, 2019	Amendment	$48,280,000	$8,300,000vs Dec 3, 2018	6	SEC filing
Dec 3, 2018	Amendment	$39,980,000	$11,150,000vs Dec 1, 2017	4	SEC filing
Dec 1, 2017	Amendment	$28,830,000	$0vs Dec 1, 2016	1	SEC filing
Dec 1, 2016	Amendment	$28,830,000	$15,330,000vs Dec 1, 2015	1	SEC filing
Dec 1, 2015	Amendment	$13,500,000	$0vs Dec 1, 2014	1	SEC filing
Dec 1, 2014	Initial	$13,500,000	No comparison	1	SEC 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: 021-229208

Source: Form D, filed Dec 2, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COVALIS CAPITAL FUND LP

Investment adviser: COVALIS CAPITAL LLP

Gross asset value: $22M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jan 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERRILL LYNCH INTERNATIONAL
SEC 8-162416

Filing source

Form ADV 971096 · Jan 21, 2016 · Schedule D 7.B.(1), fund 805-2150151221

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Matt Auriemma	Director
Mattia Auriemma	Director
Greg Bennett	Director
Gregory Bennett	Director
Covalis Capital Fund Gp Limited	Executive, Promoter
Covalis Capital Llp	Promoter
Covalis Capital Lp	Promoter
Covalis (Gibraltar) Limited	Promoter
John Lee	Director
Linburgh Martin	Director
Zach Mecelis	Director
Zilvinas Mecelis	Director
Mirabella Financial Services Llp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Covalis Capital Fund Gp Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104