0001742488-18-000001.txt : 20180605 0001742488-18-000001.hdr.sgml : 20180605 20180604173923 ACCESSION NUMBER: 0001742488-18-000001 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: 20180605 DATE AS OF CHANGE: 20180604 EFFECTIVENESS DATE: 20180605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Funds LP CENTRAL INDEX KEY: 0001742488 IRS NUMBER: 825488193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313834 FILM NUMBER: 18879306 BUSINESS ADDRESS: STREET 1: 1160 BRICKYARD COVE RD STREET 2: SUITE 302 CITY: RICHMOND STATE: CA ZIP: 94801 BUSINESS PHONE: 5107018703 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 0001742488 Castle Funds LP 1160 BRICKYARD COVE RD SUITE 302 RICHMOND CA CALIFORNIA 94801 5107018703 DELAWARE None None Limited Partnership true 2018 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 Chief Executive Officer and Managing Member of Castle Analytics LLC. Charles Choi 1160 Brickyard Cove Rd Suite 302 Richmond CA CALIFORNIA 94801 Executive Officer Chief Investment Officer and Managing Member of Castle Analytics LLC. Nicholas Mussallem 1160 Brickyard Cove Rd Suite 302 Richmond CA CALIFORNIA 94801 Executive Officer Chief Operating Officer and Managing Member of Castle Analytics LLC. Timothy Beeman 1160 Brickyard Cove Rd Suite 302 Richmond CA CALIFORNIA 94801 Executive Officer Chief Financial Officer and Managing Member of Castle Analytics LLC. 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 Funds LP Matthew Sitzmann Matthew Sitzmann Managing Member of Castle Analytics LLC 2018-06-04