0001742488-18-000002.txt : 20181220
0001742488-18-000002.hdr.sgml : 20181220
20181220142418
ACCESSION NUMBER: 0001742488-18-000002
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: 20181220
DATE AS OF CHANGE: 20181220
EFFECTIVENESS DATE: 20181220
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-313834
FILM NUMBER: 181245948
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/A
1
primary_doc.xml
X0708
D/A
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.
Nicholas
Mussallem
1160 Brickyard Cove Rd
Suite 302
Richmond
CA
CALIFORNIA
94801
Executive Officer
Chief Operating Officer and Managing Member of Castle Analytics LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001742488-18-000001
2018-08-01
true
true
true
Limited Partnership Interests.
false
0
Indefinite
500000
Indefinite
false
1
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
2018-12-20