0001596868-22-000002.txt : 20220113 0001596868-22-000002.hdr.sgml : 20220113 20220113065744 ACCESSION NUMBER: 0001596868-22-000002 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: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caisson Breakwater Global Opportunity Fund, LP CENTRAL INDEX KEY: 0001598239 IRS NUMBER: 464268782 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210725 FILM NUMBER: 22527820 BUSINESS ADDRESS: STREET 1: 537 VALLEY ROAD CITY: SCOTTSVILLE STATE: VA ZIP: 24590 BUSINESS PHONE: 434-286-3102 MAIL ADDRESS: STREET 1: 537 VALLEY ROAD CITY: SCOTTSVILLE STATE: VA ZIP: 24590 D/A 1 primary_doc.xml X0708 D/A LIVE 0001598239 Caisson Breakwater Global Opportunity Fund, LP 537 VALLEY ROAD SCOTTSVILLE VA VIRGINIA 24590 434-286-3102 DELAWARE None None Limited Partnership true Jeffrey T. Roney 537 Valley Street Scottsville VA VIRGINIA 24590 Executive Officer Managing Member of the General Partner of the Issuer. - - Maxwell Thacher Capital, LLC 537 Valley Street Scottsville VA VIRGINIA 24590 Promoter General Partner of the Issuer. - - Boston Light Advisors, LLC 537 Valley Street Scottsville VA VIRGINIA 24590 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001598239-21-000001 2014-01-02 true true false 1000000 Indefinite 19743464 Indefinite Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration. false 7 0 0 Items 13 and 14 do not include the amount sold and number of investors in Caisson Breakwater Fund Ltd. (which was dissolved and had all of its assets and investors transferred to the Issuer) and Caisson Breakwater Fund LP (which merged into the Issuer). 0 true The person named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. false Caisson Breakwater Global Opportunity Fund, LP /Jeffrey T. Roney/ Jeffrey T. Roney Managing Member of General Partner 2022-01-13