0001565596-14-000002.txt : 20141126 0001565596-14-000002.hdr.sgml : 20141126 20141126120018 ACCESSION NUMBER: 0001565596-14-000002 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: 20141126 DATE AS OF CHANGE: 20141126 EFFECTIVENESS DATE: 20141126 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: 141252422 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 1370 AVENUE OF THE AMERICAS, 29TH FLOOR NEW YORK NY NEW YORK 10019 212-838-3108 DELAWARE 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 The Issuer's General Partner 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 0001019056-13-001306 2013-01-02 true true false 1000000 Indefinite 75029757 Indefinite false 41 0 true 0 true 0 true 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 Issuer's General Partner 2014-11-26