0001542944-15-000001.txt : 20150924 0001542944-15-000001.hdr.sgml : 20150924 20150924115002 ACCESSION NUMBER: 0001542944-15-000001 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: 20150924 DATE AS OF CHANGE: 20150924 EFFECTIVENESS DATE: 20150924 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: 151122458 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 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 Promoter Manager of Cassini Capital Management, LLC, the General Partner of Issuer Paul Woodward 1687 Goodwood Drive Tallahassee FL FLORIDA 32308 Executive Officer Promoter Manager of Cassini Capital Management, LLC, the General Partner of Issuer n/a Cassini Capital Management, LLC 1687 Goodwood Drive Tallahassee FL FLORIDA 32308 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001542944-14-000002 2012-03-01 true true false 0 Indefinite 1523390 Indefinite true 7 25 0 0 16349 true Monthly management fee, equal to 1/12 of 2% of assets, is payable in arrears. Fee payable after Net allocation may be issued but not included due to the contingent nature of allocation. false Cassini Fund, LP Brian Clark Brian Clark Manager 2015-09-24