0002013356-24-000001.txt : 20240228 0002013356-24-000001.hdr.sgml : 20240228 20240228141552 ACCESSION NUMBER: 0002013356-24-000001 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: 20240228 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240228 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: 24693747 BUSINESS ADDRESS: STREET 1: 18 NIVEN WAY CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 917-667-2334 MAIL ADDRESS: STREET 1: 18 NIVEN WAY CITY: LARKSPUR STATE: CA ZIP: 94939 D/A 1 primary_doc.xml X0708 D/A LIVE 0001631296 Caro-Kann Capital Fund LP 18 NIVEN WAY LARKSPUR CA CALIFORNIA 94939 917-667-2334 DELAWARE None None Limited Partnership true N/A Caro-Kann Capital LLC 18 Niven Way Larkspur CA CALIFORNIA 94939 Executive Officer General Partner of the Issuer. Artem Fokin 18 Niven Way Larkspur CA CALIFORNIA 94939 Executive Officer Managing Member of Caro-Kann Capital LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001509548-23-000003 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 2024-02-28