0000919574-14-000243.txt : 20140114 0000919574-14-000243.hdr.sgml : 20140114 20140114141650 ACCESSION NUMBER: 0000919574-14-000243 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: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassique Fund, LP CENTRAL INDEX KEY: 0001357915 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-87646 FILM NUMBER: 14526865 BUSINESS ADDRESS: STREET 1: C/O THREE RIVERS EQUITY MANAGEMENT, INC. STREET 2: THE ABBOTT BLDG., 235 ALPHA DR. STE. 206 CITY: PITTSBURGH STATE: PA ZIP: 15238 BUSINESS PHONE: 412-391-7945 MAIL ADDRESS: STREET 1: C/O THREE RIVERS EQUITY MANAGEMENT, INC. STREET 2: THE ABBOTT BLDG., 235 ALPHA DR. STE. 206 CITY: PITTSBURGH STATE: PA ZIP: 15238 FORMER COMPANY: FORMER CONFORMED NAME: THREE RIVERS INVESTMENT OPPORTUNITY FUND L P DATE OF NAME CHANGE: 20060330 D/A 1 primary_doc.xml X0707 D/A LIVE 0001357915 Cassique Fund, LP C/O THREE RIVERS EQUITY MANAGEMENT, INC. THE ABBOTT BLDG., 235 ALPHA DR. STE. 206 PITTSBURGH PA PENNSYLVANIA 15238 412-391-7945 DELAWARE THREE RIVERS INVESTMENT OPPORTUNITY FUND L P Limited Partnership true J. Mark Veenis c/o Three Rivers Equity Management, Inc. The Abbott Bldg. 235 Alpha Dr, Ste. 206 Pittsburgh PA PENNSYLVANIA 15238 Executive Officer Mr. Veenis is the Sole Shareholder and Operating Principal of Three Rivers Equity Management, Inc., the General Partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-000260 2005-01-01 true true false 250000 Mid Atlantic Capital Corporation 10674 None None 1251 Waterfront Place Suite 500 Pittsburgh PA PENNSYLVANIA 15222 All States false Indefinite 55804442 Indefinite false 97 0 true 0 The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation 0 true false Cassique Fund, LP /s/ J. Mark Veenis J. Mark Veenis Sole Shareholder & OP of the GP of the Issuer 2014-01-14