0000919574-26-006828.txt : 20261009 0000919574-26-006828.hdr.sgml : 20261009 20261009155429 ACCESSION NUMBER: 0000919574-26-006828 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Offshore Fund Ltd CENTRAL INDEX KEY: 0001818902 ORGANIZATION NAME: EIN: 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: 261452778 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 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 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- CastleKnight Management LP 888 Seventh Avenue 24th Floor New York NY NEW YORK 10019 Executive Officer 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 0000919574-25-006112 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 Apostle Funds Management Pty Limited None None None Suite 2, Level 26 6 O'Connell Street Sydney C3 AUSTRALIA 2000 true MORGAN STANLEY SMITH BARNEY LLC 000149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 379320707 Indefinite false 880 10489964 true 0 true #1 #3 are paid by the master fund an amount = to % of the mgmt fee paid to the IM (or its affiliate) attributable to assets under mgmt. #2 is paid a retainer and an amount = to % of the management fee paid to the IM attributable to assets under mgmt. 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 2026-10-09