37
CastleKnight Offshore Fund Ltd amends Reg D filing after raising $379.32M
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $379.3M · Grand Cayman, Cayman Islands · filed 2026-10-09
3(c)(7) — qualified purchasers
37
CastleKnight Offshore Fund Ltd updates its Form D — $330.6M sold
Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2025-10-10 · all Castleknight vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| Scott Craven Jones | Director |
| Christopher H. Sullivan | Director |
| Georgia Prinsloo | Director |
| -- CastleKnight Management LP | Investment Manager |
Signed by Christopher H. Sullivan, Director.
Placement agents / sales compensation: Apostle Funds Management Pty Limited; MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.
Other filings by this issuer
37
CastleKnight Offshore Fund Ltd updates its Form D — $132.7M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $132.7M · Grand Cayman, Cayman Islands · filed 2024-10-11
3(c)(7) — qualified purchasers