CastleKnight Offshore Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CastleKnight Management LP, Georgia Prinsloo, Scott Craven Jones, Christopher H. Sullivan
Entity Type
Other
CIK
0001818902
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
10/11/2024 Equity, Pooled Investment Fund $61,088,534 $132,732,742 Indefinite Indefinite 10/1/2020 10/11/2024 D/A 000091957424005857
10/12/2023 Equity, Pooled Investment Fund $27,756,000 $71,644,208 Indefinite Indefinite 10/1/2020 10/12/2023 D/A 000091957423005637
10/13/2022 Equity, Pooled Investment Fund $7,400,000 $43,888,208 Indefinite Indefinite 10/1/2020 10/12/2022 D/A 000091957422005934
10/13/2021 Equity, Pooled Investment Fund $7,272,433 $36,488,208 Indefinite Indefinite 10/1/2020 10/13/2021 D/A 000091957421006282
10/13/2020 Equity, Pooled Investment Fund $29,215,775 $29,215,775 Indefinite Indefinite 10/1/2020 10/13/2020 D 000091957420006316