0001542944-13-000002.txt : 20130618 0001542944-13-000002.hdr.sgml : 20130618 20130618111841 ACCESSION NUMBER: 0001542944-13-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130618 DATE AS OF CHANGE: 20130618 EFFECTIVENESS DATE: 20130618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassini Fund, LP CENTRAL INDEX KEY: 0001542944 IRS NUMBER: 900793947 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-179647 FILM NUMBER: 13918552 BUSINESS ADDRESS: STREET 1: 1687 GOODWOOD DRIVE CITY: TALLAHASSEE STATE: FL ZIP: 32308 BUSINESS PHONE: (850) 212-2434 MAIL ADDRESS: STREET 1: 1687 GOODWOOD DRIVE CITY: TALLAHASSEE STATE: FL ZIP: 32308 D/A 1 primary_doc.xml X0706 D/A LIVE 0001542944 Cassini Fund, LP 1687 GOODWOOD DRIVE TALLAHASSEE FL FLORIDA 32308 (850) 212-2434 DELAWARE None None Limited Partnership true 2012 Brian Clark 1687 Goodwood Drive Tallahassee FL FLORIDA 32308 Executive Officer Managing Member of Cassini Capital Management, LLC, the General Partner Pooled Investment Fund Hedge Fund false Not Applicable 06 true 0001542944-12-000001 2012-03-01 true true false 50000 Indefinite 676727 Indefinite true 7 12 0 0 10722 true Estimated Management Fee which is based upon a percentage of the assets (2% annually; Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. false Cassini Fund, LP Brian Clark Brian Clark Managing Member 2013-06-18