0001095449-15-000093.txt : 20150706 0001095449-15-000093.hdr.sgml : 20150703 20150702190731 ACCESSION NUMBER: 0001095449-15-000093 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150706 DATE AS OF CHANGE: 20150702 EFFECTIVENESS DATE: 20150706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caine Investment Fund, I L. P. CENTRAL INDEX KEY: 0001068150 IRS NUMBER: 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: 15971626 BUSINESS ADDRESS: STREET 1: 777 S. HIGHWAY 101 STREET 2: SUITE 204 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: (858) 350-1365 MAIL ADDRESS: STREET 1: 777 S. HIGHWAY 101 STREET 2: SUITE 204 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 X0707 D/A LIVE 0001068150 Caine Investment Fund, I L. P. 777 S. HIGHWAY 101 SUITE 204 SOLANA BEACH CA CALIFORNIA 92075 (858) 350-1365 DELAWARE CAINE INVESTMENT FUND I LP/CA Limited Partnership true Frederick Brian Caine 777 S. Highway 101 Suite 204 Solana Beach CA CALIFORNIA 92075 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-15-000092 2007-03-31 true true false 50000 Indefinite 2980228 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 2 16 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 2015-06-23