0000905148-26-000960.txt : 20260220 0000905148-26-000960.hdr.sgml : 20260220 20260220104240 ACCESSION NUMBER: 0000905148-26-000960 CONFORMED SUBMISSION TYPE: D 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: 20260220 DATE AS OF CHANGE: 20260220 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Access Fund Ltd. CENTRAL INDEX KEY: 0002112571 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574139 FILM NUMBER: 26657251 BUSINESS ADDRESS: STREET 1: ICAPITAL ALTERNATIVE INVESTMENTS LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002112571 CastleKnight Access Fund Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-945-7099 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 n/a Asterion Fund Services (Offshore) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Promoter Sponsor of the Issuer n/a MaplesFS Directors Limited ("MFSD Limited") Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Sole Director of the Sponsor of the Issuer n/a iCapital Alternative Investments LLC ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer Martin Steyn MFSD Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Campbell Congdon MFSD Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Andrea Capeci iCapital 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-02 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 5029000 Indefinite false 30 100580 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount is up to 2%. 0 false CastleKnight Access Fund Ltd. Andrea Capeci Andrea Capeci Chief Financial Officer of the Administrator 2026-02-20