0001845351-25-000002.txt : 20250602 0001845351-25-000002.hdr.sgml : 20250602 20250602172440 ACCESSION NUMBER: 0001845351-25-000002 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: 20250602 DATE AS OF CHANGE: 20250602 EFFECTIVENESS DATE: 20250602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capriole Fund LP CENTRAL INDEX KEY: 0001845351 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-390581 FILM NUMBER: 251016181 BUSINESS ADDRESS: STREET 1: TOVEL SUITE STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG 1110 BUSINESS PHONE: 844-510-1001 MAIL ADDRESS: STREET 1: TOVEL SUITE STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG 1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001845351 Capriole Fund LP 10 Market Street, Suite 924 Camana Bay E9 CAYMAN ISLANDS KY1-9006 844-510-1001 DELAWARE None None Limited Partnership true 2020 Alastair Loxton 10 Market Street, Suite 924 Camana Bay E9 CAYMAN ISLANDS KY1-9006 Director N/A Capriole Investments Limited 10 Market Street, Suite 924 Camana Bay Camana Bay E9 CAYMAN ISLANDS KY1-9006 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001845351-21-000001 2021-03-01 true true false 100000 Indefinite 7126424 Indefinite false 55 0 0 0 false Capriole Fund LP /s/ Alastair Loxton Alastair Loxton Director 2025-06-02