Castle Magnus Bitcoin Fund 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, Nicholas Mussallem, Charles Choi, Timothy Beeman
Entity Type
Limited Partnership
CIK
0001742488
Previous Names
Castle Magnus Bitcoin Fund LP, Castle Funds LP
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 $65,000 $6,738,209 Indefinite Indefinite 4/1/2021 3/5/2025 D/A 000174248825000001
3/14/2024 Pooled Investment Fund, Other $6,473,209 $6,673,209 Indefinite Indefinite 4/1/2021 3/14/2024 D/A 000174248824000003
3/14/2023 Pooled Investment Fund, Other -$6,573,925 $200,000 Indefinite Indefinite 4/1/2022 3/13/2023 D/A 000174248823000001
3/15/2022 Pooled Investment Fund, Other $6,773,925 $6,773,925 Indefinite Indefinite 1/1/2021 3/15/2022 D/A 000174248822000001
3/16/2021 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 3/16/2021 D 000174248821000003
1/11/2021 Pooled Investment Fund, Other $1,025,000 $1,025,000 Indefinite Indefinite 1/1/2021 1/11/2021 D 000174248821000001
12/20/2018 Pooled Investment Fund, Other $500,000 $500,000 Indefinite Indefinite 8/1/2018 12/20/2018 D/A 000174248818000002
6/5/2018 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/4/2018 D 000174248818000001