0001742488-22-000001.txt : 20220315
0001742488-22-000001.hdr.sgml : 20220315
20220315172241
ACCESSION NUMBER: 0001742488-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220315
DATE AS OF CHANGE: 20220315
EFFECTIVENESS DATE: 20220315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castle Magnus Bitcoin Fund LP
CENTRAL INDEX KEY: 0001742488
IRS NUMBER: 825488193
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-392449
FILM NUMBER: 22742324
BUSINESS ADDRESS:
STREET 1: 1160 BRICKYARD COVE RD
STREET 2: SUITE 302
CITY: RICHMOND
STATE: CA
ZIP: 94801
BUSINESS PHONE: 5107018703
MAIL ADDRESS:
STREET 1: 1160 BRICKYARD COVE RD
STREET 2: SUITE 302
CITY: RICHMOND
STATE: CA
ZIP: 94801
FORMER COMPANY:
FORMER CONFORMED NAME: Castle Funds LP
DATE OF NAME CHANGE: 20180601
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001742488
Castle Magnus Bitcoin Fund LP
1160 BRICKYARD COVE RD
SUITE 302
RICHMOND
CA
CALIFORNIA
94801
5107018703
DELAWARE
Castle Funds LP
Limited Partnership
true
2018
N/A
Castle Analytics LLC
1160 Brickyard Cove Rd.
Suite 302
Richmond
CA
CALIFORNIA
94801
Executive Officer
General Partner of the Issuer.
Matthew
Sitzmann
1160 Brickyard Cove Rd.
Suite 302
Richmond
CA
CALIFORNIA
94801
Executive Officer
Managing Member of the General Partner.
Peter
Eberle
1160 Brickyard Cove Rd.
Suite 302
Richmond
CA
CALIFORNIA
94801
Executive Officer
President and Chief Investment Officer of the General Partner.
Daniel
Hoover
1160 Brickyard Cove Rd.
Suite 302
Richmond
CA
CALIFORNIA
94801
Director
Chief Compliance Officer of the General Partner.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001742488-21-000003
2021-01-01
true
true
true
Limited Partnership Interests.
false
0
Indefinite
6773925
Indefinite
false
11
0
true
0
true
0
true
Castle Analytics LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits.
false
Castle Magnus Bitcoin Fund LP
Matthew Sitzmann
Matthew Sitzmann
Managing Member of Castle Analytics LLC
2022-03-15