0000902664-26-004133.txt : 20261013 0000902664-26-004133.hdr.sgml : 20261013 20261013113439 ACCESSION NUMBER: 0000902664-26-004133 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)(7) FILED AS OF DATE: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSIM Fund LP CENTRAL INDEX KEY: 0002155643 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600910 FILM NUMBER: 261455851 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: 150 GREENWICH STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-845-0036 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: 150 GREENWICH STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 D 1 primary_doc.xml X0708 D LIVE 0002155643 CSIM Fund LP 4 WORLD TRADE CENTER 150 GREENWICH STREET, 4TH FLOOR NEW YORK NY NEW YORK 10007 646-845-0036 DELAWARE CS Asset Management, LP CS Investment Management, LP None Limited Partnership true 2025 - CSIM GP LLC 4 World Trade Center 150 Greenwich Street, 4th Floor New York NY NEW YORK 10007 Executive Officer General Partner Chris Pento 4 World Trade Center 150 Greenwich Street, 4th Floor New York NY NEW YORK 10007 Executive Officer Manager of the General Partner - CS Investment Management LLC 4 World Trade Center 150 Greenwich Street, 4th Floor New York NY NEW YORK 10007 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false CSIM Fund LP /s/ Christy Moccia Christy Moccia Chief Compliance Officer 2026-10-13