0001742488-21-000001.txt : 20210111 0001742488-21-000001.hdr.sgml : 20210111 20210111124459 ACCESSION NUMBER: 0001742488-21-000001 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: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 021-385821 FILM NUMBER: 21520115 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 510-701-8703 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 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. Brian Friel 1160 Brickyard Cove Rd. Suite 302 Richmond CA CALIFORNIA 94801 Director Associate Director of the General Partner. Daniel Hoover 1160 Brickyard Cove Rd. Suite 302 Richmond CA CALIFORNIA 94801 Director Director of Product Analytics, Compliance and Distribution of the General Partner. Amanda Gates 1160 Brickyard Cove Rd. Suite 302 Richmond CA CALIFORNIA 94801 Director Director of Marketing of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2021-01-01 true true true Limited Partnership Interests. false 0 Indefinite 1025000 Indefinite false 3 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 2021-01-11