0001878105-26-000003.txt : 20260803 0001878105-26-000003.hdr.sgml : 20260803 20260803144807 ACCESSION NUMBER: 0001878105-26-000003 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)(1) FILED AS OF DATE: 20260803 DATE AS OF CHANGE: 20260803 EFFECTIVENESS DATE: 20260803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Floating Castle Fund, LP CENTRAL INDEX KEY: 0001878105 ORGANIZATION NAME: EIN: 871594121 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410383 FILM NUMBER: 261232205 BUSINESS ADDRESS: STREET 1: 560 SE 43RD ST CITY: OCALA STATE: FL ZIP: 34480 BUSINESS PHONE: (501) 993-3339 MAIL ADDRESS: STREET 1: 560 SE 43RD ST CITY: OCALA STATE: FL ZIP: 34480 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 0000899140-25-000857 2021-08-19 true true true false 0 Indefinite 9795000 Indefinite false 9 0 0 0 false Floating Castle Fund, LP Jon Jacob Fletcher Jon Jacob Fletcher The Managing Member of the Managing Member of the GP 2026-08-03