Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001998203-23-000001
Filing Date
2023-11-06
Accepted
2023-11-06 08:33:23
Documents
1
Effectiveness Date
2023-11-06
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7608
  Complete submission text file 0001998203-23-000001.txt   8792
Mailing Address VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 HM10
Business Address VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 HM10 4412787785
Cassiopeia Fund Ltd. (Filer) CIK: 0001998203 (see all company filings)

EIN.: 981748334 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-496520 | Film No.: 231378324