0001598239-15-000001.txt : 20150115 0001598239-15-000001.hdr.sgml : 20150115 20150115154730 ACCESSION NUMBER: 0001598239-15-000001 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: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 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: 15529949 BUSINESS ADDRESS: STREET 1: 1521 JAMES RIVER ROAD CITY: SCOTTSVILLE STATE: VA ZIP: 24590 BUSINESS PHONE: 434-390-8109 MAIL ADDRESS: STREET 1: 1521 JAMES RIVER ROAD CITY: SCOTTSVILLE STATE: VA ZIP: 24590 D/A 1 primary_doc.xml X0707 D/A LIVE 0001598239 Caisson Breakwater Global Opportunity Fund, LP 537 Valley Street SCOTTSVILLE VA VIRGINIA 24590 434-286-3102 DELAWARE None None Limited Partnership true 2013 Jeffrey T. Roney 537 Valley Street Scottsville VA VIRGINIA 24590 Executive Officer Managing Member of the General Partner (Maxwell Thacher Capital, LLC) Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001598239-14-000001 2014-01-02 true true false 1000000 Indefinite 11000000 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 2 0 0 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 2015-01-15