0000919574-24-005857.txt : 20241011 0000919574-24-005857.hdr.sgml : 20241011 20241011114958 ACCESSION NUMBER: 0000919574-24-005857 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: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Offshore Fund Ltd CENTRAL INDEX KEY: 0001818902 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377671 FILM NUMBER: 241366897 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: 888 SEVENTH AVENUE, 24TH FLOOR 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 NEW YORK None None Other Cayman Islands Exempted Company true 2020 -- CastleKnight Management LP 888 Seventh Avenue 24th Floor 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 888 Seventh Avenue 24th Floor New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-005637 2020-10-01 true true true false 100000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000007691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 132732742 Indefinite false 442 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a portion of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management. 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 2024-10-11