0000919574-24-002915.txt : 20240514 0000919574-24-002915.hdr.sgml : 20240514 20240514113606 ACCESSION NUMBER: 0000919574-24-002915 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: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight SPV I, LLC CENTRAL INDEX KEY: 0001930290 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-447620 FILM NUMBER: 24942242 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-852-6300 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001930290 CastleKnight SPV I, LLC 888 SEVENTH AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10019 212-852-6300 NEW YORK None None Limited Liability Company true 2022 -- CastleKnight Management LP 888 SEVENTH AVENUE 24TH FLOOR New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager -- CastleKnight Fund GP LLC 888 SEVENTH AVENUE 24TH FLOOR 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 0000919574-23-003433 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 2024-05-14