Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CastleKnight Offshore Fund Ltd See All Filings	D/A	2025-10-10 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and Apostle Funds Management Pty Limited CIK Number 0001818902 Filed Document 0000919574-25-006112 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Offshore Fund Ltd See All Filings	D/A	2024-10-11 11:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818902 Filed Document 0000919574-24-005857 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Offshore Fund Ltd See All Filings	D/A	2023-10-12 16:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818902 Filed Document 0000919574-23-005637 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:27:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Offshore Fund Ltd See All Filings	D/A	2022-10-12 20:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818902 Filed Document 0000919574-22-005934 Exclusions or Exemptions 506b Accepted Date 2022-10-12 20:29:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Offshore Fund Ltd See All Filings	D/A	2021-10-13 11:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818902 Filed Document 0000919574-21-006282 Exclusions or Exemptions 506b Accepted Date 2021-10-13 11:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Offshore Fund Ltd See All Filings	D	2020-10-13 12:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818902 Filed Document 0000919574-20-006316 Exclusions or Exemptions 506b Accepted Date 2020-10-13 12:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity