0001315863-22-000598.txt : 20220823 0001315863-22-000598.hdr.sgml : 20220823 20220823133520 ACCESSION NUMBER: 0001315863-22-000598 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 EFFECTIVENESS DATE: 20220823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassiopeia Fund CENTRAL INDEX KEY: 0001595376 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273632 FILM NUMBER: 221186724 BUSINESS ADDRESS: STREET 1: MUFG HOUSE, P.O. BOX 852 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 41 22.319.20.80 MAIL ADDRESS: STREET 1: MUFG HOUSE, P.O. BOX 852 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001595376 Cassiopeia Fund MUFG HOUSE, P.O. BOX 852 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1103 41 22.319.20.80 CAYMAN ISLANDS None None Corporation true BENOIT DESCOURTIEUX MUFG HOUSE, P.O. BOX 852 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1103 Director MAUREEN O'BRIEN MUFG HOUSE, P.O. BOX 852 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1103 Director PEARSE GRIFFITH MUFG HOUSE, P.O. BOX 852 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1103 Director N/A DOMINICE & CO - ASSET MANAGEMENT Rue de la Confederation 5 GENEVA V8 SWITZERLAND 1204 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001315863-21-000749 true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 The investment manager is entitled to a management fee and an affiliate may receive incentive compensation via a preferential dividend. The management fee and preferential dividend are fully discussed in the issuer's information memorandum. false Cassiopeia Fund /s/ Liv Droz Liv Droz COO of Issuer's Investment Manager 2022-08-23