0001971246-23-000002.txt : 20230329 0001971246-23-000002.hdr.sgml : 20230329 20230328190354 ACCESSION NUMBER: 0001971246-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230329 DATE AS OF CHANGE: 20230328 EFFECTIVENESS DATE: 20230329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cass Cap Fund I, LP CENTRAL INDEX KEY: 0001971246 IRS NUMBER: 922756247 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477200 FILM NUMBER: 23771298 BUSINESS ADDRESS: STREET 1: 5000 ELDORADO PARKWAY STREET 2: SUITE 150-609 CITY: FRISCO STATE: TX ZIP: 75033 BUSINESS PHONE: 214-212-4055 MAIL ADDRESS: STREET 1: 5000 ELDORADO PARKWAY STREET 2: SUITE 150-609 CITY: FRISCO STATE: TX ZIP: 75033 D 1 primary_doc.xml X0708 D LIVE 0001971246 Cass Cap Fund I, LP 5000 ELDORADO PARKWAY SUITE 150-609 FRISCO TX TEXAS 75033 214-212-4055 TEXAS None None Limited Partnership true 2023 Wendi McGowan-Ellis 5000 Eldorado Pkwy Ste 150-609 Frisco TX TEXAS 75033 Executive Officer Manager and President of Cassandra Capital, LLC, GP Business Services Decline to Disclose 06c false true false true false 250000 Cassandra Capital, LLC None None None 5000 Eldorado Pkwy Ste 150-609 Frisco TX TEXAS 75033 All States false 20000000 0 20000000 false 0 0 0 0 true Asset Management fee to the GP in an amount up to two percent of invested capital of the Limited Partners. false Cass Cap Fund I, LP Wendi McGowan-Ellis Wendi McGowan-Ellis President of GP 2023-03-28