Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CastleKnight Onshore Fund LP See All Filings	D/A	2025-10-10 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818995 Filed Document 0000919574-25-006111 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Onshore Fund LP See All Filings	D/A	2024-10-11 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818995 Filed Document 0000919574-24-005853 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Onshore Fund LP See All Filings	D/A	2023-10-12 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818995 Filed Document 0000919574-23-005636 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Onshore Fund LP See All Filings	D/A	2022-10-13 16:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818995 Filed Document 0000919574-22-005954 Exclusions or Exemptions 506b Accepted Date 2022-10-13 16:15:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Onshore Fund LP See All Filings	D/A	2021-10-13 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818995 Filed Document 0000919574-21-006280 Exclusions or Exemptions 506b Accepted Date 2021-10-13 10:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Onshore Fund LP See All Filings	D	2020-10-13 12:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818995 Filed Document 0000919574-20-006314 Exclusions or Exemptions 506b Accepted Date 2020-10-13 12:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity