Form D · Hedge Fund
CastleKnight Access Fund LLC
New York, NY · CIK 0002084797
Offering snapshot reported Sep 8, 2026 · SEC filing
- Reported sold
- $110M Indefinite offering
- Investors reported
- 446 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$18,905,000 → $109,558,000
- Reported investors101 → 446
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 8, 2026 | Amendment | $109,558,000 | $90,653,000vs Sep 8, 2025 | 446 | SEC filing |
| Sep 8, 2025 | Initial | $18,905,000 | No comparison | 101 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $378K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-556943
Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount is up to 2%.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Sep 8, 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 |
|---|---|
| N/A Asterion Fund Services, L.L.C. | Promoter |
| Andrea Capeci | Executive |
| Coleen Gasiewski | Executive |
| Scott Huff | Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") | Executive |
| Edward L. Truitt, Jr. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Icapital Alternative Investments Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165
New York, NY, 10165