0000919574-15-000137.txt : 20150107 0000919574-15-000137.hdr.sgml : 20150107 20150107164335 ACCESSION NUMBER: 0000919574-15-000137 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: 20150107 DATE AS OF CHANGE: 20150107 EFFECTIVENESS DATE: 20150107 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: 15513928 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 None THREE RIVERS INVESTMENT OPPORTUNITY FUND L P Limited Partnership true -- - Three Rivers Equity Management, Inc. The Abbott Bldg. 235 Alpha Dr, Ste. 206 Pittsburgh PA PENNSYLVANIA 15238 Executive Officer General Partner J. Mark Veenis c/o Three Rivers Equity Management, Inc. The Abbott Bldg. 235 Alpha Dr, Ste. 206 Pittsburgh PA PENNSYLVANIA 15238 Executive Officer Sole Shareholder and Operating Principal of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-000243 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 true The entity listed in Item 12 above is 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 & Operating Principal of the General Partne 2015-01-07