0001998203-24-000001.txt : 20241104 0001998203-24-000001.hdr.sgml : 20241104 20241104100806 ACCESSION NUMBER: 0001998203-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassiopeia Fund Ltd. CENTRAL INDEX KEY: 0001998203 ORGANIZATION NAME: IRS NUMBER: 981748334 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496520 FILM NUMBER: 241421167 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/A 1 primary_doc.xml X0708 D/A 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001998203-23-000001 2023-10-01 true true true false 100000 Indefinite 59247088 Indefinite false 87 0 0 0 false Cassiopeia Fund Ltd. Neal Kalechofsky Neal Kalechofsky Head of Compliance, Nephila Capital Ltd. 2024-11-04