0001998203-23-000001.txt : 20231106 0001998203-23-000001.hdr.sgml : 20231106 20231106083323 ACCESSION NUMBER: 0001998203-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassiopeia Fund Ltd. CENTRAL INDEX KEY: 0001998203 IRS NUMBER: 981748334 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496520 FILM NUMBER: 231378324 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM10 BUSINESS PHONE: 4412787785 MAIL ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM10 D 1 primary_doc.xml X0708 D LIVE 0001998203 Cassiopeia Fund Ltd. VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM10 4412787785 BERMUDA None None Other A Bermuda Exempted Company true 2023 Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Laura Taylor Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Director John Collis Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Jessica Laird Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-10-01 true true true false 100000 Indefinite 58911629 Indefinite false 87 0 0 0 false Cassiopeia Fund Ltd. Jessica Laird Jessica Laird Director 2023-11-06