0001794902-19-000001.txt : 20191217 0001794902-19-000001.hdr.sgml : 20191217 20191217113432 ACCESSION NUMBER: 0001794902-19-000001 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) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20191217 DATE AS OF CHANGE: 20191217 EFFECTIVENESS DATE: 20191217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Peak Fund I LLC CENTRAL INDEX KEY: 0001794902 IRS NUMBER: 843738823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355650 FILM NUMBER: 191288946 BUSINESS ADDRESS: STREET 1: 1 LITTLE WEST 12TH STREET CITY: NEW YORK CITY STATE: NY ZIP: 10014 BUSINESS PHONE: 203-253-8288 MAIL ADDRESS: STREET 1: 1 LITTLE WEST 12TH STREET CITY: NEW YORK CITY STATE: NY ZIP: 10014 D 1 primary_doc.xml X0708 D LIVE 0001794902 Castle Peak Fund I LLC 1 LITTLE WEST 12TH STREET NEW YORK CITY NY NEW YORK 10014 212-904-1186 DELAWARE None None Limited Liability Company true 2019 Sidney Benjamin Weinberg 1 LITTLE WEST 12TH STREET New York City NY NEW YORK 10014 Executive Officer Principal of the Managing Member of the Issuer Michael Weiss 1 LITTLE WEST 12TH STREET New York City NY NEW YORK 10014 Executive Officer Principal of the Managing Member of the Issuer N/A Castle Peak Managing Member LLC 1 LITTLE WEST 12TH STREET New York City NY NEW YORK 10014 Promoter Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 false 2019-12-09 false true false 49000 49000000 22618498 26381502 false 36 0 0 0 The Investment Manager of the Issuer is entitled to a management fee. Related Persons may be entitled to reimbursement for certain expenses incurred on behalf of the issuer. false Castle Peak Fund I LLC Sidney Benjamin Weinberg Sidney Benjamin Weinberg Principal 2019-12-17