0001544284-17-000001.txt : 20170308 0001544284-17-000001.hdr.sgml : 20170308 20170308115258 ACCESSION NUMBER: 0001544284-17-000001 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: 20170308 DATE AS OF CHANGE: 20170308 EFFECTIVENESS DATE: 20170308 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: 17674344 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 537 Valley Street Scottsville VA VIRGINIA 24590 434-286-3102 DELAWARE None None Limited Partnership true Jeffrey Roney 537 Valley Street Scottsville VA VIRGINIA 24590 Executive Officer Jeffrey Roney is the Managing Member of Boston Light Advisors, LLC, the General Partner of the Issuer. - - Boston Light Advisors, LLC 537 Valley Street Scottsville VA VIRGINIA 24590 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001544284-16-000001 2011-08-01 true true false 250000 Silver Leaf Partners, LLC 126694 Silver Leaf Partners, LLC 126694 420 Lexington Avenue Suite 2225 New York NY NEW YORK 10170 All States false Indefinite 33579835 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 persons named in Item 3 or affiliates thereof may receive management fees and/or incentive allocations based on the capital accounts of the limited partners in the Issuer. The amount of such fees may vary and cannot be estimated at this time. false Caisson Breakwater Fund, LP /Jeffrey Roney/ Jeffrey Roney Managing Member of the General Partner 2017-03-08