Form D · Hedge Fund
Covalis Capital Partners Fund LP
George Town, Grand Cayman, E9 · CIK 0001724162
Offering snapshot reported Dec 2, 2025 · SEC filing
- Reported sold
- $155M Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 31, 2017 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$146,531,824 → $155,374,655
- Reported investors34 → 47
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 2, 2025 | Amendment | $155,374,655 | $8,842,831vs Dec 2, 2024 | 47 | SEC filing |
| Dec 2, 2024 | Amendment | $146,531,824 | $15,852,007vs Dec 1, 2023 | 34 | SEC filing |
| Dec 1, 2023 | Amendment | $130,679,817 | $14,232,600vs Dec 2, 2022 | 22 | SEC filing |
| Dec 2, 2022 | Amendment | $116,447,217 | $0vs Dec 3, 2021 | 9 | SEC filing |
| Dec 3, 2021 | Amendment | $116,447,217 | $18,826,000vs Dec 3, 2020 | 9 | SEC filing |
| Dec 3, 2020 | Amendment | $97,621,217 | $25,000,000vs Dec 3, 2019 | 3 | SEC filing |
| Dec 3, 2019 | Amendment | $72,621,217 | $10,000,000vs Dec 3, 2018 | 2 | SEC filing |
| Dec 3, 2018 | Amendment | $62,621,217 | $25,621,217vs Dec 1, 2017 | 2 | SEC filing |
| Dec 1, 2017 | Initial | $37,000,000 | No comparison | 2 | 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
- 021-299895
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 PARTNERS FUND LP
Investment adviser: COVALIS CAPITAL LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2093514 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8471798207
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 |
|---|---|
| Mattia Auriemma | Director |
| Matt Auriemma | Director |
| Greg Bennett | Director |
| Gregory Bennett | Director |
| Covalis Capital Enhanced Fund Gp Ltd | Executive, Promoter |
| Covalis Capital Llp | Promoter |
| Covalis Capital Lp | Promoter |
| Covalis Capital Partners Fund Gp Ltd | Executive, Promoter |
| Covalis (Gibraltar) Limited | Promoter |
| John Lee | Director |
| Zilvinas Mecelis | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008