0002063407-25-000019.txt : 20250714 0002063407-25-000019.hdr.sgml : 20250714 20250714105326 ACCESSION NUMBER: 0002063407-25-000019 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: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassiopeia Fund CENTRAL INDEX KEY: 0001595376 ORGANIZATION NAME: EIN: 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: 251120476 BUSINESS ADDRESS: STREET 1: ONE NEXUS WAY, P.O. BOX 1344 STREET 2: SUITE 5B201, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 41 22.319.20.80 MAIL ADDRESS: STREET 1: ONE NEXUS WAY, P.O. BOX 1344 STREET 2: SUITE 5B201, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001595376 Cassiopeia Fund ONE NEXUS WAY, P.O. BOX 1344 SUITE 5B201, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 41 22.319.20.80 CAYMAN ISLANDS None None Corporation true BENOIT DESCOURTIEUX ONE NEXUS WAY, P.O. BOX 1344 SUITE 5B201, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director MAUREEN O'BRIEN ONE NEXUS WAY, P.O. BOX 1344 SUITE 5B201, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director PEARSE GRIFFITH ONE NEXUS WAY, P.O. BOX 1344 SUITE 5B201, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 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 0001315863-24-000570 true true true false 1000000 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 2025-07-14