0000919574-23-003433.txt : 20230522 0000919574-23-003433.hdr.sgml : 20230522 20230522154523 ACCESSION NUMBER: 0000919574-23-003433 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)(7) FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight SPV I, LLC CENTRAL INDEX KEY: 0001930290 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-447620 FILM NUMBER: 23944249 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 803 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-852-6300 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 803 CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001930290 CastleKnight SPV I, LLC 810 SEVENTH AVENUE SUITE 803 NEW YORK NY NEW YORK 10019 212-852-6300 DELAWARE None None Limited Liability Company true 2022 -- CastleKnight Management LP 810 Seventh Avenue Suite 803 New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager -- CastleKnight Fund GP LLC 810 Seventh Avenue Suite 803 New York NY NEW YORK 10019 Executive Officer Promoter Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-003680 2022-05-23 false true true false 0 Indefinite 6600000 Indefinite false 10 0 true 0 true 0 true false CastleKnight SPV I, LLC /s/ Christopher H Sullivan Christopher H Sullivan COO and CFO of the Investment Manager 2023-05-22