0001542944-14-000002.txt : 20140805 0001542944-14-000002.hdr.sgml : 20140805 20140805114044 ACCESSION NUMBER: 0001542944-14-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 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: 141015174 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 X0707 D/A LIVE 0001542944 Cassini Fund, LP 2001 Thomasville Road TALLAHASSEE FL FLORIDA 32308 (850) 212-2434 DELAWARE None None Limited Partnership true 2012 Brian Clark 2001 Thomasville Road Tallahassee FL FLORIDA 32308 Executive Officer Promoter Manager of Cassini Capital Management, LLC, the General Partner Paul Woodward 2001 Thomasville Road Tallahassee FL FLORIDA 32308 Executive Officer Promoter Manager of Cassini Capital Management, LLC, the General Partner n/a Cassini Capital Management, LLC 2001 Thomasville Road Tallahassee FL FLORIDA 32308 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001542944-12-000001 2012-03-01 true true false 0 Indefinite 1323390 Indefinite true 7 23 0 0 26610 true Monthly management fee, equal to 1/12 of 2% of assets, is payable in arrears. Fee payable after Net Asset Value reaches two million dollars; Performance fee may be issued but not included due to the contingent nature of fee. false Cassini Fund, LP Brian Clark Brian Clark Managing Member 2014-08-04