Form D · Hedge Fund

CastleKnight Offshore Fund Ltd

Grand Cayman, E9 · CIK 0001818902

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $379M
Investors reported: 880
Minimum accepted: $100K
First sale: Oct 1, 2020

Fundraising history

Reported sold

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$330,577,707 → $379,320,707
Reported investors854 → 880

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2026	Amendment	$379,320,707	$48,743,000vs Oct 10, 2025	880	SEC filing
Oct 10, 2025	Amendment	$330,577,707	$197,844,965vs Oct 11, 2024	854	SEC filing
Oct 11, 2024	Amendment	$132,732,742	$61,088,534vs Oct 12, 2023	442	SEC filing
Oct 12, 2023	Amendment	$71,644,208	$27,756,000vs Oct 13, 2022	176	SEC filing
Oct 13, 2022	Amendment	$43,888,208	$7,400,000vs Oct 13, 2021	23	SEC filing
Oct 13, 2021	Amendment	$36,488,208	$7,272,433vs Oct 13, 2020	20	SEC filing
Oct 13, 2020	Initial	$29,215,775	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: $10.5M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-377671

#1 #3 are paid by the master fund an amount = to % of the mgmt fee paid to the IM (or its affiliate) attributable to assets under mgmt. #2 is paid a retainer and an amount = to % of the management fee paid to the IM attributable to assets under mgmt.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	000007691
Apostle Funds Management Pty Limited	None
MORGAN STANLEY SMITH BARNEY LLC	000149777

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CASTLEKNIGHT OFFSHORE FUND LTD

Investment adviser: CASTLEKNIGHT MANAGEMENT LP

Gross asset value: $1.22B
Beneficial owners: 967
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. CRICKET SQUARE, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Marketer APOSTLE FUNDS MANAGEMENT PTY LIMITED SYDNEY, Australia Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 2074072 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5322736402

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Castle Knight Management Lp	Executive
Scott Craven Jones	Director
Georgia Prinsloo	Director
Christopher H. Sullivan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104