0001713244-23-000001.txt : 20230314 0001713244-23-000001.hdr.sgml : 20230314 20230313190545 ACCESSION NUMBER: 0001713244-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230314 DATE AS OF CHANGE: 20230313 EFFECTIVENESS DATE: 20230314 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-439752 FILM NUMBER: 23728714 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/A 1 primary_doc.xml X0708 D/A LIVE 0001713244 Castle Fund Partners LP 1160 BRICKYARD COVE RD SUITE 302 RICHMOND CA CALIFORNIA 94801 510-701-8703 DELAWARE None None Limited Partnership true 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 true 0001713244-22-000002 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 2023-03-13