0000919574-25-006111.txt : 20251010 0000919574-25-006111.hdr.sgml : 20251010 20251010170121 ACCESSION NUMBER: 0000919574-25-006111 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: 20251010 DATE AS OF CHANGE: 20251010 EFFECTIVENESS DATE: 20251010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Onshore Fund LP CENTRAL INDEX KEY: 0001818995 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377669 FILM NUMBER: 251388649 BUSINESS ADDRESS: STREET 1: CASTLEKNIGHT MANAGEMENT LP STREET 2: 888 SEVENTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-852-6300 MAIL ADDRESS: STREET 1: CASTLEKNIGHT MANAGEMENT LP STREET 2: 888 SEVENTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001818995 CastleKnight Onshore Fund LP CASTLEKNIGHT MANAGEMENT LP 888 SEVENTH AVENUE, 24 FLOOR NEW YORK NY NEW YORK 10019 212-852-6300 DELAWARE None None Limited Partnership true -- CastleKnight Management LP 888 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager -- CastleKnight Fund GP LLC 888 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-005853 2020-10-01 true true true false 0 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000007691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 957891991 Indefinite false 1390 5049551 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 receives customary management fees. false CastleKnight Onshore Fund LP /s/ Christopher H Sullivan Christopher H Sullivan COO and CFO of the Investment Manager 2025-10-10