Form D · Hedge Fund
Covalis Capital Fund Ltd
Grand Cayman, E9 · CIK 0001571634
Offering snapshot reported Mar 27, 2026 · SEC filing
- Reported sold
- $142M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$140,000,000 → $141,500,000
- Reported investors1 → 2
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2026 | Amendment | $141,500,000 | $1,500,000vs Mar 28, 2025 | 2 | SEC filing |
| Mar 28, 2025 | Amendment | $140,000,000 | $0vs Mar 28, 2024 | 1 | SEC filing |
| Mar 28, 2024 | Amendment | $140,000,000 | $40,000,000vs Mar 28, 2023 | 1 | SEC filing |
| Mar 28, 2023 | Amendment | $100,000,000 | $0vs Mar 28, 2022 | 1 | SEC filing |
| Mar 28, 2022 | Amendment | $100,000,000 | $100,000,000vs Mar 26, 2021 | 1 | SEC filing |
| Mar 26, 2021 | Amendment | $0 | $0vs Mar 27, 2020 | 0 | SEC filing |
| Mar 27, 2020 | Amendment | $0 | $0vs Mar 29, 2019 | 0 | SEC filing |
| Mar 29, 2019 | Amendment | $0 | -$29,919,599vs Mar 27, 2017 | 0 | SEC filing |
| Mar 27, 2018 | Amendment | $39,980,000 | $10,060,401vs Mar 27, 2017 | 3 | SEC filing |
| Mar 27, 2017 | Amendment | $29,919,599 | $29,919,599vs Mar 25, 2016 | 1 | SEC filing |
| Mar 25, 2016 | Amendment | $0 | -$88,190,878vs Mar 25, 2015 | 0 | SEC filing |
| Mar 25, 2015 | Amendment | $88,190,878 | $68,590,878vs Mar 25, 2014 | 1 | SEC filing |
| Mar 25, 2014 | Amendment | $19,600,000 | $11,500,000vs Mar 25, 2013 | 1 | SEC filing |
| Mar 25, 2013 | Initial | $8,100,000 | 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
- 021-193843
Source: Form D, filed Mar 27, 2026. 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 LTD
Investment adviser: COVALIS CAPITAL LLP
- Gross asset value
- $122M
- Beneficial owners
- 7
- 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
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 805-4821928056
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.
| Name | Reported role |
|---|---|
| Matt Auriemma | Director |
| Mattia Auriemma | Director |
| Gregory Bennett | Director |
| Greg Bennett | Director |
| Covalis Capital (America) Llc | 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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104