0001631296-15-000001.txt : 20150127 0001631296-15-000001.hdr.sgml : 20150127 20150127134541 ACCESSION NUMBER: 0001631296-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caro-Kann Capital Fund LP CENTRAL INDEX KEY: 0001631296 IRS NUMBER: 472262586 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232949 FILM NUMBER: 15551135 BUSINESS ADDRESS: STREET 1: 680 MISSION STREET #25R CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 917-667-2334 MAIL ADDRESS: STREET 1: 680 MISSION STREET #25R CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0707 D LIVE 0001631296 Caro-Kann Capital Fund LP 680 MISSION STREET #25R SAN FRANCISCO CA CALIFORNIA 94105 917-667-2334 DELAWARE None None Limited Partnership true 2014 N/A Caro-Kann Capital LLC 680 Mission Street #25R San Francisco CA CALIFORNIA 94105 Executive Officer General Partner of Issuer Artem Fokin 680 Mission Street #25R San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of Caro-Kann Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true No fees have currently been paid, but the General Partner will receive an asset management fee and a performance fee. false Caro-Kann Capital Fund LP Artem Fokin Artem Fokin Managing Member of Caro-Kann Capital LLC 2015-01-27