0001713244-22-000002.txt : 20220331 0001713244-22-000002.hdr.sgml : 20220331 20220330185855 ACCESSION NUMBER: 0001713244-22-000002 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: 20220331 DATE AS OF CHANGE: 20220330 EFFECTIVENESS DATE: 20220331 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: 021-439752 FILM NUMBER: 22788394 BUSINESS ADDRESS: STREET 1: 1160 BRICKYARD COVE RD STREET 2: SUITE 302 CITY: RICHMOND STATE: CA ZIP: 94801 BUSINESS PHONE: 510-701-8703 MAIL ADDRESS: STREET 1: 1160 BRICKYARD COVE RD STREET 2: SUITE 302 CITY: RICHMOND STATE: CA ZIP: 94801 D 1 primary_doc.xml X0708 D LIVE 0001713244 Castle Fund Partners LP 1160 BRICKYARD COVE RD SUITE 302 RICHMOND CA CALIFORNIA 94801 415-506-9067 DELAWARE None None Limited Partnership true 2017 N/A Castle Analytics LLC 1160 Brickyard Cove Rd. Suite 302 Richmond CA CALIFORNIA 94801 Executive Officer General Partner of the Issuer. Matthew Sitzmann 1160 Brickyard Cove Rd. Suite 302 Richmond CA CALIFORNIA 94801 Executive Officer Managing Member of the General Partner. Peter Eberle 1160 Brickyard Cove Rd. Suite 302 Richmond CA CALIFORNIA 94801 Executive Officer President and Chief Investment Officer of the General Partner. Daniel Hoover 1160 Brickyard Cove Rd. Suite 302 Richmond CA CALIFORNIA 94801 Executive Officer Chief Operating Officer of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2017-10-21 true true true Limited Partnership Interests. false 0 Indefinite 15663099 Indefinite false 63 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 2022-03-30