0001713244-17-000001.txt : 20170908 0001713244-17-000001.hdr.sgml : 20170908 20170908152134 ACCESSION NUMBER: 0001713244-17-000001 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: 20170908 DATE AS OF CHANGE: 20170908 EFFECTIVENESS DATE: 20170908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Fund Partners LP CENTRAL INDEX KEY: 0001713244 IRS NUMBER: 821735892 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294334 FILM NUMBER: 171076413 BUSINESS ADDRESS: STREET 1: 3697 MT DIABLO BLVD STREET 2: SUITE 175 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 5107018703 MAIL ADDRESS: STREET 1: 3697 MT DIABLO BLVD STREET 2: SUITE 175 CITY: LAFAYETTE STATE: CA ZIP: 94549 D 1 primary_doc.xml X0708 D LIVE 0001713244 Castle Fund Partners LP 3697 MT. DIABLO BLVD. SUITE 175 LAFAYETTE CA CALIFORNIA 94549 510-701-8703 DELAWARE None None Limited Partnership true 2017 N/A Castle Analytics 3697 Mt. Diablo Blvd. Suite 175 Lafayette CA CALIFORNIA 94549 Executive Officer General Partner of the Issuer. Matthew Sitzmann 3697 Mt. Diablo Blvd. Suite 175 Lafayette CA CALIFORNIA 94549 Executive Officer Co-Chief Executive Officer and Managing Member of the General Partner. Charles Choi 3697 Mt. Diablo Blvd. Suite 175 Lafayette CA CALIFORNIA 94549 Executive Officer Co-Chief Executive Officer, Chief Investment Officer, and Managing Member of the General Partner. Nicholas Mussallem 3697 Mt. Diablo Blvd. Suite 175 Lafayette CA CALIFORNIA 94549 Executive Officer Chief Operating Officer, Chief Financial Officer, and Managing Member of the General Partner. 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 Castle Analytics LLC 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 fee based on the value of the issuer's profits. false Castle Fund Partners LP Matthew Sitzmann Matthew Sitzmann Managing Member of Castle Analytics LLC 2017-09-08