0002070122-25-000001.txt : 20250722 0002070122-25-000001.hdr.sgml : 20250722 20250722141513 ACCESSION NUMBER: 0002070122-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250722 DATE AS OF CHANGE: 20250722 EFFECTIVENESS DATE: 20250722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAI Menorca Fund LP CENTRAL INDEX KEY: 0002070122 ORGANIZATION NAME: EIN: 392166995 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552474 FILM NUMBER: 251139815 BUSINESS ADDRESS: STREET 1: 39 FORREST STREET, SUITE 201 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: (415) 640-5422 MAIL ADDRESS: STREET 1: 39 FORREST STREET, SUITE 201 CITY: MILL VALLEY STATE: CA ZIP: 94941 D 1 primary_doc.xml X0708 D LIVE 0002070122 CAI Menorca Fund LP 39 FORREST STREET, SUITE 201 MILL VALLEY CA CALIFORNIA 94941 (415) 640-5422 DELAWARE None None Limited Partnership true 2025 WILLIAM J. GREEN 39 FORREST STREET, SUITE 201 MILL VALLEY CA CALIFORNIA 94941 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false CAI Menorca Fund LP /S/ WILLIAM J. GREEN WILLIAM J. GREEN MANAGER OF THE GP OF THE GP OF THE ISSUER 2025-07-22