0001019056-13-000001.txt : 20130102 0001019056-13-000001.hdr.sgml : 20130101 20130102114000 ACCESSION NUMBER: 0001019056-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130102 DATE AS OF CHANGE: 20130102 EFFECTIVENESS DATE: 20130102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canarsie Capital Fund, LP CENTRAL INDEX KEY: 0001565596 IRS NUMBER: 320394791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-189242 FILM NUMBER: 13500718 BUSINESS ADDRESS: STREET 1: C/O CANARSIE CAPITAL GP, LLC STREET 2: 527 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-838-3108 MAIL ADDRESS: STREET 1: C/O CANARSIE CAPITAL GP, LLC STREET 2: 527 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0706 D LIVE 0001565596 Canarsie Capital Fund, LP C/O CANARSIE CAPITAL GP, LLC 527 MADISON AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10022 212-838-3108 DELAWARE None None Limited Partnership true 2012 N/A Canarsie Capital GP, LLC 527 Madison Avenue 15th Floor New York NY NEW YORK 10022 Promoter Entity is the General Partner of the Issuer Owen Li c/o Canarsie Capital GP, LLC 527 Madison Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 Canarsie Capital GP, LLC and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false Canarsie Capital Fund, LP /s/ Owen Li Owen Li Managing Member of the General Partner 2013-01-02