0000919574-26-006832.txt : 20261009 0000919574-26-006832.hdr.sgml : 20261009 20261009155812 ACCESSION NUMBER: 0000919574-26-006832 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 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: 261452787 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 0000919574-25-006111 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 MORGAN STANLEY SMITH BARNEY LLC 000149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 1127686241 Indefinite false 1420 10157635 true 0 true The recipients listed in Item 12 is paid by the master fund, 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 2026-10-09