0001357140-14-000002.txt : 20140306 0001357140-14-000002.hdr.sgml : 20140306 20140306131847 ACCESSION NUMBER: 0001357140-14-000002 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) FILED AS OF DATE: 20140306 DATE AS OF CHANGE: 20140306 EFFECTIVENESS DATE: 20140306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caisson Breakwater Fund, LP CENTRAL INDEX KEY: 0001544284 IRS NUMBER: 452739052 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192836 FILM NUMBER: 14672285 BUSINESS ADDRESS: STREET 1: 10 POST OFFICE SQURAE STREET 2: SUITE 630 N CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-482-0522 MAIL ADDRESS: STREET 1: 10 POST OFFICE SQURAE STREET 2: SUITE 630 N CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544284 Caisson Breakwater Fund, LP 1521 James River Road Scottsville VA VIRGINIA 24590 617-482-2971 DELAWARE None None Limited Partnership true 2011 Jeffrey Roney 1521 James River Road Scottsville VA VIRGINIA 24590 Executive Officer Jeffrey Roney is the Managing Member of Boston Light Advisors, LLC, the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001357140-13-000004 2011-08-01 true true false 250000 Indefinite 32379835 Indefinite Total amount sold represents a conversion of individually managed accounts into LP interests in the Fund. Minimum Investment in Item 11 may be reduced by the GP. Amount sold and number of investors does not include redemptions or withdrawals. false 32 0 0 0 true The person named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. false Caisson Breakwater Fund, LP /Jeffrey Roney/ Jeffrey Roney Managing Member of the General Partner 2014-03-06