0001631296-26-000001.txt : 20260219 0001631296-26-000001.hdr.sgml : 20260219 20260218201414 ACCESSION NUMBER: 0001631296-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caro-Kann Capital Fund LP CENTRAL INDEX KEY: 0001631296 ORGANIZATION NAME: EIN: 472262586 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573956 FILM NUMBER: 26651143 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 1 primary_doc.xml X0708 D 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 06c 3C 3C.1 false true true true true Limited Partnership Interests. false 0 Indefinite 0 Indefinite false 0 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 2026-02-18