Form D · Hedge Fund
Metavasi Fund Ltd
Grand Cayman, E9 · CIK 0001843006
Offering snapshot reported Jan 23, 2026 · SEC filing
- Reported sold
- $61.3M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 23, 2026 | Amendment | $61,274,156 | No comparison | Not reported | SEC filing |
| Jan 24, 2025 | Amendment | $50,748,194 | $0vs Jan 26, 2024 | 26 | SEC filing |
| Jan 26, 2024 | Amendment | $50,748,194 | $0vs Jan 27, 2023 | 26 | SEC filing |
| Jan 27, 2023 | Amendment | $50,748,194 | $2,043,100vs Jan 28, 2022 | 26 | SEC filing |
| Jan 28, 2022 | Amendment | $48,705,094 | No comparison | 25 | SEC filing |
| Jan 29, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-387868
Source: Form D, filed Jan 23, 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
METAVASI FUND LTD
Investment adviser: METAVASI CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 17, 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 2060403 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-6075288328
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 |
|---|---|
| Charles Cassidy | Director |
| George Mazin | Director |
| Metavasi Capital Lp | Executive, Promoter |
| Kristen Askin Rivers | Director, Executive |
| Ryan Dennis Smith | Director, Executive |
| Erjona Takaj | Director |
| Peter Treadway | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104