Form D · Hedge Fund

Castle Ridge Apex LP

Grand Cayman, E9 · CIK 0001839763

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$40.8M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.8MMar 15, 2021: $28,690,000.00Mar 15, 2021Mar 16, 2021: $28,690,000.00Mar 14, 2022: $34,944,641.00Feb 27, 2023: $35,794,641.00Feb 27, 2024: $35,794,641.00Feb 27, 2025: $35,794,641.00Feb 27, 2026: $40,794,641.00Feb 27, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$35,794,641 → $40,794,641
  • Reported investors21 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$40,794,641$5,000,000vs Feb 27, 202522SEC filing
Feb 27, 2025Amendment$35,794,641$0vs Feb 27, 202421SEC filing
Feb 27, 2024Amendment$35,794,641$0vs Feb 27, 202321SEC filing
Feb 27, 2023Amendment$35,794,641$850,000vs Mar 14, 202221SEC filing
Mar 14, 2022Amendment$34,944,641$6,254,641vs Mar 16, 202118SEC filing
Mar 16, 2021Amendment$28,690,000$0vs Mar 15, 202113SEC filing
Mar 15, 2021Initial$28,690,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-392324
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. No payments have been made.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
OCP CAPITAL, LLC000143381

Source: Form D, filed Feb 27, 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.

People and organizations reported in Form D filings
NameReported role
Castle Ridge Asset Management Limited Executive
Castle Ridge Ltd. Executive
Adrian De Valois Franklin Director
Mark Fagan Director
B.P. Martiuk Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104