0000899140-22-000648.txt : 20220817 0000899140-22-000648.hdr.sgml : 20220817 20220817145856 ACCESSION NUMBER: 0000899140-22-000648 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)(1) FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220817 EFFECTIVENESS DATE: 20220817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Floating Castle Fund, LP CENTRAL INDEX KEY: 0001878105 IRS NUMBER: 871594121 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410383 FILM NUMBER: 221173442 BUSINESS ADDRESS: STREET 1: 2021 W. RODERWEIS ROAD CITY: CABOT STATE: AR ZIP: 72023 BUSINESS PHONE: (501) 993-3339 MAIL ADDRESS: STREET 1: 2021 W. RODERWEIS ROAD CITY: CABOT STATE: AR ZIP: 72023 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878105 Floating Castle Fund, LP 2021 W. RODERWEIS ROAD CABOT AR ARKANSAS 72023 (501) 993-3339 DELAWARE None None Limited Partnership true 2021 Jon Jacob Fletcher 2021 W. RODERWEIS ROAD CABOT AR ARKANSAS 72023 Executive Officer The Managing Member of the Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000899140-21-000605 2021-08-19 true true true false 0 Indefinite 6750000 Indefinite false 7 0 0 0 false Floating Castle Fund, LP Jon Jacob Fletcher Jon Jacob Fletcher The Managing Member of the Managing Member of the GP 2022-08-17