0001631296-25-000001.txt : 20250220 0001631296-25-000001.hdr.sgml : 20250220 20250220141842 ACCESSION NUMBER: 0001631296-25-000001 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: 20250220 DATE AS OF CHANGE: 20250220 EFFECTIVENESS DATE: 20250220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caro-Kann Capital Fund LP CENTRAL INDEX KEY: 0001631296 ORGANIZATION NAME: 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: 25644648 BUSINESS ADDRESS: STREET 1: 11 SANDPIPER CT CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 917-667-2334 MAIL ADDRESS: STREET 1: 11 SANDPIPER CT CITY: SAN RAFAEL STATE: CA ZIP: 94903 D/A 1 primary_doc.xml X0708 D/A LIVE 0001631296 Caro-Kann Capital Fund LP 11 SANDPIPER CT SAN RAFAEL CA CALIFORNIA 94903 917-667-2334 DELAWARE None None Limited Partnership true N/A Caro-Kann Capital LLC 11 Sandpiper Ct San Rafael CA CALIFORNIA 94903 Executive Officer General Partner of the Issuer. Artem Fokin 11 Sandpiper Ct San Rafael CA CALIFORNIA 94903 Executive Officer Managing Member of Caro-Kann Capital LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002013356-24-000001 2015-02-26 true true true Limited Partnership Interests. false 0 Indefinite 41619484 Indefinite false 82 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 2025-02-20