Form D · Hedge Fund

Floating Castle Fund, LP

Ocala, FL · CIK 0001878105

Offering snapshot reported Aug 3, 2026 · SEC filing

Reported sold
$9.8M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.9M$9.8MAug 18, 2021Aug 17, 2022: $6,750,000.00Aug 17, 2022Aug 2, 2023: $7,800,000.00Aug 2, 2023Aug 2, 2024: $8,250,000.00Aug 2, 2024Aug 4, 2025: $8,900,000.00Aug 4, 2025Aug 3, 2026: $9,795,000.00Aug 3, 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$8,900,000 → $9,795,000
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2026Amendment$9,795,000$895,000vs Aug 4, 20259SEC filing
Aug 4, 2025Amendment$8,900,000$650,000vs Aug 2, 20248SEC filing
Aug 2, 2024Amendment$8,250,000$450,000vs Aug 2, 20238SEC filing
Aug 2, 2023Amendment$7,800,000$1,050,000vs Aug 17, 20227SEC filing
Aug 17, 2022Amendment$6,750,000No comparison7SEC filing
Aug 18, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-410383

Source: Form D, filed Aug 3, 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
Jon Jacob Fletcher Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
560 Se 43rd St
Ocala, FL, 34480