Form D · Hedge Fund

Cassini Fund, LP

Tallahassee, FL · CIK 0001542944

Offering snapshot reported Jan 17, 2025 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.6M$81.1MJun 13, 2012: $171,500.00Jun 13, 2012Jun 18, 2013: $676,727.00Aug 5, 2014: $1,323,390.00Sep 24, 2015: $1,523,390.00Oct 31, 2016: $3,134,058.00Oct 2, 2017: $81,114,058.00Oct 22, 2018: $14,930,392.00Mar 9, 2020: $81,114,058.00Mar 10, 2021: $15,810,388.00Mar 10, 2022: $16,170,388.00Feb 17, 2023: $16,170,388.00Jan 23, 2024: $16,170,388.00Jan 17, 2025: $16,170,388.00Jan 17, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2025Amendment$16,170,388$0vs Jan 23, 202457SEC filing
Jan 23, 2024Amendment$16,170,388$0vs Feb 17, 202357SEC filing
Feb 17, 2023Amendment$16,170,388$0vs Mar 10, 202257SEC filing
Mar 10, 2022Amendment$16,170,388$360,000vs Mar 10, 202137SEC filing
Mar 10, 2021Amendment$15,810,388-$65,303,670vs Mar 9, 202037SEC filing
Mar 9, 2020Amendment$81,114,058$0vs Oct 2, 201737SEC filing
Oct 22, 2018Amendment$14,930,392-$66,183,666vs Oct 2, 201732SEC filing
Oct 2, 2017Amendment$81,114,058$77,980,000vs Oct 31, 201632SEC filing
Oct 31, 2016Amendment$3,134,058$1,610,668vs Sep 24, 201528SEC filing
Sep 24, 2015Amendment$1,523,390$200,000vs Aug 5, 201425SEC filing
Aug 5, 2014Amendment$1,323,390$1,151,890vs Jun 13, 201223SEC filing
Jun 18, 2013Amendment$676,727$505,227vs Jun 13, 201212SEC filing
Jun 13, 2012Initial$171,500No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-179647

Source: Form D, filed Jan 17, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cassini Capital Management, Llc Promoter
Brian Clark Executive, Promoter
Paul Woodward Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1333 N. Adams Street
Tallahassee, FL, 32303