0001019056-13-001306.txt : 20131126 0001019056-13-001306.hdr.sgml : 20131126 20131126120110 ACCESSION NUMBER: 0001019056-13-001306 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: 20131126 DATE AS OF CHANGE: 20131126 EFFECTIVENESS DATE: 20131126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canarsie Capital Fund, LP CENTRAL INDEX KEY: 0001565596 IRS NUMBER: 320394791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189242 FILM NUMBER: 131243049 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-838-3108 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Canarsie Capital, LLC DATE OF NAME CHANGE: 20131009 FORMER COMPANY: FORMER CONFORMED NAME: Canarsie Capital Fund, LP DATE OF NAME CHANGE: 20121228 D/A 1 primary_doc.xml X0707 D/A LIVE 0001565596 Canarsie Capital Fund, LP C/O CANARSIE CAPITAL GP, LLC 1370 AVENUE OF THE AMERICAS, 29TH FLOOR NEW YORK NY NEW YORK 10019 212-838-3108 DELAWARE None Canarsie Capital, LLC Canarsie Capital Fund, LP Limited Partnership true 2012 N/A Canarsie Capital GP, LLC 1370 Avenue of the Americas 29th Floor New York NY NEW YORK 10019 Promoter Entity is the General Partner of the Issuer Owen Li c/o Canarsie Capital GP, LLC 1370 Avenue of the Americas, 29th Floor New York NY NEW YORK 10019 Executive Officer Eric deRegt c/o Canarsie Capital GP, LLC 1370 Avenue of the Americas, 29th Floor New York NY NEW YORK 10019 Executive Officer Kenneth deRegt c/o Canarsie Capital GP, LLC 1370 Avenue of the Americas, 29th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001019056-13-000001 2013-01-02 true true false 1000000 Indefinite 24000000 Indefinite false 23 0 0 0 Canarsie Capital GP, LLC and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false Canarsie Capital Fund, LP /s/ Owen Li Owen Li Managing Member of the General Partner 2013-11-26