Form D · Hedge Fund
Castiglione Fund SPC - Master Fund SP
Grand Cayman, E9 · CIK 0002146257
Offering snapshot reported Jul 21, 2026 · SEC filing
- Reported sold
- $23.1M Offering amount: $23.1M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 21, 2026 | Initial | $23,100,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-591566
Source: Form D, filed Jul 21, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jean Baptiste Marchand | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Windward Iii, Suite 210 Regatta Office Park
Grand Cayman, E9, 00000
Grand Cayman, E9, 00000