0000919574-21-006282.txt : 20211013 0000919574-21-006282.hdr.sgml : 20211013 20211013112704 ACCESSION NUMBER: 0000919574-21-006282 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Offshore Fund Ltd CENTRAL INDEX KEY: 0001818902 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377671 FILM NUMBER: 211320508 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-852-6300 MAIL ADDRESS: STREET 1: C/O CASTLEKNIGHT OFFSHORE FUND LTD STREET 2: 810 SEVENTH AVENUE, SUITE 803 CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001818902 CastleKnight Offshore Fund Ltd MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-852-6300 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 -- CastleKnight Management LP 810 Seventh Avenue, Suite 803 New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager Georgia Prinsloo Global Funds Management Ltd. 720A West Bay Rd, Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Scott Craven Jones Carne Group Financial Services Limited P.O. Box 151 Kenilworth IL ILLINOIS 60043 Director Christopher H. Sullivan 810 Seventh Avenue, Suite 803 New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-006316 2020-10-01 true true true false 100000 Indefinite 36488208 Indefinite false 20 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false CastleKnight Offshore Fund Ltd /s/ Christopher H. Sullivan Christopher H. Sullivan Director 2021-10-13