0000902664-26-002288.txt : 20260506 0000902664-26-002288.hdr.sgml : 20260506 20260506143347 ACCESSION NUMBER: 0000902664-26-002288 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)(7) FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlebar Fund LP CENTRAL INDEX KEY: 0002066538 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-545321 FILM NUMBER: 26947707 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN STREET CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 44-203-836-2313 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CASTLEBAR CAPITAL GP LLC STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0002066538 Castlebar Fund LP C/O CASTLEBAR CAPITAL GP LLC 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44-203-836-2313 DELAWARE None None Limited Partnership true 2025 - Castlebar Capital GP LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Dawn Howe c/o Castlebar Capital GP LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner Gary Linford c/o Castlebar Capital GP LLC 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner - Castlebar Capital LLP 91 Wimpole Street, Marylebone London X0 UNITED KINGDOM W1G 0EF Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-002107 2025-05-01 true true false 0 Indefinite 21000000 Indefinite false 2 0 0 0 The issuer charges a management fee that is described in the issuer's offering documents. false Castlebar Fund LP /s/ Gary Linford Gary Linford Manager of the General Partner 2026-05-06