0002146257-26-000001.txt : 20260721 0002146257-26-000001.hdr.sgml : 20260721 20260721080959 ACCESSION NUMBER: 0002146257-26-000001 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: 20260721 DATE AS OF CHANGE: 20260721 EFFECTIVENESS DATE: 20260721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castiglione Fund SPC - Master Fund SP CENTRAL INDEX KEY: 0002146257 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591566 FILM NUMBER: 261188185 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WINDWARD III, SUITE 210 STREET 2: REGATTA OFFICE PARK CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: 00000 BUSINESS PHONE: 442039895612 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WINDWARD III, SUITE 210 STREET 2: REGATTA OFFICE PARK CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002146257 Castiglione Fund SPC - Master Fund SP WINDWARD III, SUITE 210 REGATTA OFFICE PARK GRAND CAYMAN E9 CAYMAN ISLANDS 00000 442039895612 CAYMAN ISLANDS None None Corporation true 2026 Jean-Baptiste Marchand 31 Boulevard Helvetique Geneva V8 SWITZERLAND 000000 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 false 2026-07-01 true true true false 1000000 23100000 23100000 0 false 1 0 0 0 false Castiglione Fund SPC - Master Fund SP Jean-Baptiste Marchand Jean-Baptiste Marchand Director 2026-07-20