Castle Fund Partners LP

Form D Filings

Location
Lafayette, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Peter Eberle, Daniel Hoover, Castle Analytics LLC, Matthew Sitzmann, Brian Friel, Amanda Gates, Charles Choi, Nicholas Mussallem, Timothy Beeman, Castle Analytics
Entity Type
Limited Partnership
CIK
0001713244
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/5/2025 Pooled Investment Fund, Other $302,659 $1,403,800 Indefinite Indefinite 5/1/2023 3/5/2025 D/A 000171324425000001
3/14/2024 Pooled Investment Fund, Other $1,101,141 $1,101,141 Indefinite Indefinite 5/1/2023 3/14/2024 D/A 000171324424000003
3/14/2023 Pooled Investment Fund, Other -$15,663,099 $0 Indefinite Indefinite 3/13/2023 D/A 000171324423000001
3/31/2022 Pooled Investment Fund, Other $15,663,099 $15,663,099 Indefinite Indefinite 10/21/2017 3/30/2022 D 000171324422000002
1/10/2022 Pooled Investment Fund, Other $4,360,221 $15,663,099 Indefinite Indefinite 10/21/2017 1/7/2022 D/A 000171324422000001
1/11/2021 Pooled Investment Fund, Other $5,577,532 $11,302,878 Indefinite Indefinite 10/21/2017 1/11/2021 D/A 000171324421000001
12/10/2019 Pooled Investment Fund, Other $0 $5,725,346 Indefinite Indefinite 10/21/2017 12/10/2019 D/A 000171324419000001
12/20/2018 Pooled Investment Fund, Other -$2,824,830 $2,900,516 Indefinite Indefinite 10/21/2017 12/20/2018 D/A 000171324418000003
7/25/2018 Pooled Investment Fund, Other $5,725,346 $5,725,346 Indefinite Indefinite 10/21/2017 7/25/2018 D/A 000171324418000001
9/8/2017 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/8/2017 D 000171324417000001