0001855166-21-000001.txt : 20210405 0001855166-21-000001.hdr.sgml : 20210405 20210405143542 ACCESSION NUMBER: 0001855166-21-000001 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: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cade Opportunity Fund, LP CENTRAL INDEX KEY: 0001562814 IRS NUMBER: 452831607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-187459 FILM NUMBER: 21804894 BUSINESS ADDRESS: STREET 1: 12655 RUE MARABELLE CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: (619) 341-0079 MAIL ADDRESS: STREET 1: 12655 RUE MARABELLE CITY: SAN DIEGO STATE: CA ZIP: 92131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001562814 Cade Opportunity Fund, LP 12655 RUE MARABELLE SAN DIEGO CA CALIFORNIA 92131 (619) 341-0079 DELAWARE None None Limited Partnership true Jason Norine 12655 Rue Marabelle San Diego CA CALIFORNIA 92131 Executive Officer Promoter Manager of Cade Advisors, LLC, the General Partner of Issuer n/a Cade Advisors, LLC 12655 Rue Marabelle San Diego CA CALIFORNIA 92131 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001562814-20-000001 2011-10-01 true true false 0 Indefinite 2810000 Indefinite true 0 3 0 true 0 true 885 true Monthly management fee, generally equal to 0.158% of each LP's share of the Partnership's Net Worth, is payable in arrears; Performance allocation my be issued but is not included in estimate, due to the contingent nature of the allocation. false Cade Opportunity Fund, LP Jason Norine Jason Norine Manager of Cade Advisors, LLC, the General Partner of Issuer 2021-04-01