0000899140-24-000798.txt : 20240802 0000899140-24-000798.hdr.sgml : 20240802 20240802170953 ACCESSION NUMBER: 0000899140-24-000798 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: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Floating Castle Fund, LP CENTRAL INDEX KEY: 0001878105 ORGANIZATION NAME: IRS NUMBER: 871594121 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410383 FILM NUMBER: 241172102 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 560 SE 43rd St Ocala FL FLORIDA 34480 (501) 993-3339 DELAWARE None None Limited Partnership true 2021 Jon Jacob Fletcher 560 SE 43rd St Ocala FL FLORIDA 34480 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 0000899140-23-000805 2021-08-19 true true true false 0 Indefinite 8250000 Indefinite false 8 0 0 0 false Floating Castle Fund, LP Jon Jacob Fletcher Jon Jacob Fletcher The Managing Member of the Managing Member of the GP 2024-08-02