0001542944-18-000001.txt : 20181022 0001542944-18-000001.hdr.sgml : 20181022 20181022125532 ACCESSION NUMBER: 0001542944-18-000001 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: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 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: 181131990 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 X0708 D/A LIVE 0001542944 Cassini Fund, LP 1333 N. Adams Street TALLAHASSEE FL FLORIDA 32303 (850) 212-2434 DELAWARE None None Limited Partnership true Brian Clark 1333 N. Adams Street Tallahassee FL FLORIDA 32303 Executive Officer Promoter Manager of Cassini Capital Management, LLC, the General Partner of Issuer Paul Woodward 1333 N. Adams Street Tallahassee FL FLORIDA 32303 Executive Officer Promoter Manager of Cassini Capital Management, LLC, the General Partner of Issuer n/a Cassini Capital Management, LLC 1333 N. Adams Street Tallahassee FL FLORIDA 32303 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001542944-17-000001 2012-03-01 true true false 0 Indefinite 14930392 Indefinite true 7 32 0 true 0 true 21180 true Monthly management fee, generally equal to a percentage of each investor's capital account balance, is payable in arrears. Performance allocation may be issued but not included due to the contingent nature of allocation. false Cassini Fund, LP Brian Clark Brian Clark Manager 2018-10-22