0001068150-26-000001.txt : 20260106 0001068150-26-000001.hdr.sgml : 20260106 20260105175217 ACCESSION NUMBER: 0001068150-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260106 DATE AS OF CHANGE: 20260105 EFFECTIVENESS DATE: 20260106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caine Investment Fund, I L. P. CENTRAL INDEX KEY: 0001068150 ORGANIZATION NAME: EIN: 330745340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-111459 FILM NUMBER: 26508152 BUSINESS ADDRESS: STREET 1: P.O. BOX 594 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: (858) 350-1365 MAIL ADDRESS: STREET 1: P.O. BOX 594 CITY: SOLANA BEACH STATE: CA ZIP: 92075 FORMER COMPANY: FORMER CONFORMED NAME: CAINE INVESTMENT FUND I LP/CA DATE OF NAME CHANGE: 19980813 D/A 1 primary_doc.xml X0708 D/A LIVE 0001068150 Caine Investment Fund, I L. P. Private Residence Box 594 SOLANA BEACH CA CALIFORNIA 92075 (858) 350-1365 DELAWARE CAINE INVESTMENT FUND I LP/CA Limited Partnership true Brian Frederick Caine P.O. BOX 594 Solana Beach CA CALIFORNIA 92075 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-22-000110 2007-03-31 true true false 50000 Indefinite 7469495 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. true 4 19 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Caine Investment Fund, I L. P. Brian Frederick Caine Brian Frederick Caine General Partner 2025-04-24