Form D · Hedge Fund
Cassique Fund, LP
Pittsburgh, PA · CIK 0001357915
Offering snapshot reported Jan 7, 2016 · SEC filing
- Reported sold
- $55.8M Indefinite offering
- Investors reported
- 97 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2016 | Amendment | $55,804,442 | $0vs Jan 7, 2015 | 97 | SEC filing |
| Jan 7, 2015 | Amendment | $55,804,442 | $0vs Jan 14, 2014 | 97 | SEC filing |
| Jan 14, 2014 | Amendment | $55,804,442 | $0vs Jan 17, 2013 | 97 | SEC filing |
| Jan 17, 2013 | Amendment | $55,804,442 | $0vs Jan 13, 2012 | 97 | SEC filing |
| Jan 13, 2012 | Amendment | $55,804,442 | $0vs Jan 13, 2011 | 97 | SEC filing |
| Jan 13, 2011 | Amendment | $55,804,442 | $130,000vs Mar 29, 2010 | 97 | SEC filing |
| Mar 29, 2010 | Amendment | $55,674,442 | $3,245,057vs Apr 2, 2009 | 97 | SEC filing |
| Apr 2, 2009 | Amendment | $52,429,385 | No comparison | Not reported | SEC filing |
| Mar 15, 2006 | Paper | Not reported | No comparison | Not reported |
Offering details
- Securities
- Equity, 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
- 021-87646
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Mid Atlantic Capital Corporation | 10674 |
Source: Form D, filed Jan 7, 2016. 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.
| Name | Reported role |
|---|---|
| Three Rivers Equity Management, Inc. | Executive |
| Mark J. Veenis | Executive |
| J. Mark Veenis | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pittsburgh, PA, 15238