0002151770-26-000001.txt : 20260826 0002151770-26-000001.hdr.sgml : 20260826 20260826120721 ACCESSION NUMBER: 0002151770-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260826 DATE AS OF CHANGE: 20260826 EFFECTIVENESS DATE: 20260826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassata Capital, LP CENTRAL INDEX KEY: 0002151770 ORGANIZATION NAME: EIN: 424049449 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-595429 FILM NUMBER: 261319834 BUSINESS ADDRESS: STREET 1: 285 W.MAIN ST. CITY: SAYVILLE STATE: NY ZIP: 11782 BUSINESS PHONE: 516-356-8367 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: STE R CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002151770 Cassata Capital, LP 285 W.MAIN ST. SAYVILLE NY NEW YORK 11782 516-356-8367 DELAWARE None None Limited Partnership true 2026 Rosario Cassata 16 Timber Ridge Ct SAYVILLE NY NEW YORK 11782 Executive Officer Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06b 3C 3C.1 false true true true false 50000 Indefinite 0 Indefinite false 0 0 0 0 false Cassata Capital, LP Rosario Cassata Rosario Cassata Managing Member 2026-08-26