0001631296-18-000001.txt : 20180109 0001631296-18-000001.hdr.sgml : 20180109 20180108191814 ACCESSION NUMBER: 0001631296-18-000001 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: 20180109 DATE AS OF CHANGE: 20180108 EFFECTIVENESS DATE: 20180109 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-232949 FILM NUMBER: 18517578 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/A 1 primary_doc.xml X0708 D/A 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 true 0001631296-17-000001 2015-02-26 true true true Limited Partnership Interests false 0 Indefinite 5218500 Indefinite false 19 0 true 0 true 0 true The General Partner and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance allocation based on the issuer's profits. false Caro-Kann Capital Fund LP Artem Fokin Artem Fokin Managing Member of Caro-Kann Capital LLC 2018-01-08