0001977300-26-000001.txt : 20260304 0001977300-26-000001.hdr.sgml : 20260304 20260304144627 ACCESSION NUMBER: 0001977300-26-000001 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: 20260304 DATE AS OF CHANGE: 20260304 EFFECTIVENESS DATE: 20260304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLE DIGITAL INDEX FUND IDF LLC CENTRAL INDEX KEY: 0001977300 ORGANIZATION NAME: EIN: 883074103 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481759 FILM NUMBER: 26720523 BUSINESS ADDRESS: STREET 1: 3697 MT. DIABLO BLVD., SUITE 100 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 415-506-8573 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD., SUITE 100 CITY: LAFAYETTE STATE: CA ZIP: 94549 D/A 1 primary_doc.xml X0708 D/A LIVE 0001977300 CASTLE DIGITAL INDEX FUND IDF LLC 3697 MT. DIABLO BLVD., SUITE 100 LAFAYETTE CA CALIFORNIA 94549 415-506-8573 DELAWARE None None Limited Liability Company true 2023 Peter Eberle CASTLE ANALYTICS LLC 3697 MT. DIABLO BLVD., SUITE 100 LAFAYETTE CA CALIFORNIA 94549 Executive Officer Managing Member of the Investment Manager of the Issuer Daniel Hoover CASTLE ANALYTICS LLC 3697 MT. DIABLO BLVD., SUITE 100 LAFAYETTE CA CALIFORNIA 94549 Executive Officer Chief Operating Officer and Chief Compliance Officer of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001977300-25-000001 2023-05-01 true true false 0 Indefinite 594055 Indefinite false 2 0 0 0 Castle Analytics LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. false CASTLE DIGITAL INDEX FUND IDF LLC Daniel Hoover Daniel Hoover COO and CCO of the Investment Manager of the Issuer 2026-03-04