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Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000897423-08-000078
Filing Date
2008-05-09
Accepted
2008-05-09 13:54:48
Documents
1
Period of Report
2008-03-31
Effectiveness Date
2008-05-09

Document Format Files

Seq Description Document Type Size
1 capfund13f.txt 13F-NT 1594
  Complete submission text file 0000897423-08-000078.txt   3107
Mailing Address REGATTA OFFICE PARK, WEST BAY ROAD PO BOX 31106 SMB GRAND CAYMAN E9 00000
Business Address REGATTA OFFICE PARK, WEST BAY ROAD PO BOX 31106 SMB GRAND CAYMAN E9 00000 817-390-8400
CAP FUND, LP (Filer) CIK: 0001215217 (see all company filings)

IRS No.: 010585300 | State of Incorp.: E9
Type: 13F-NT | Act: 34 | File No.: 028-10369 | Film No.: 08817521