Summary
CastleKnight Access Fund LLC is a $109,558,000 equity offering listed on iCapital.
The issuer is CastleKnight Access Fund LLC, organized in New York, offered under Rule 506(b).
The offering carries a minimum investment of $100,000.
Terms shown here are drawn from SEC filing 0000905148-25-003300 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Disclosed Terms
- Offering amount
- $109,558,000
- Minimum investment
- $100,000
- Status
- Open
- Exemption
- Rule 506(b)
- Issuing entity
- CastleKnight Access Fund LLC (New York)
- Series family
- CastleKnight Access Fund
- Launched
- 2025-06-01
- Form D amount sold
- $109,558,000
- Form D investors
- 446
- Form D amendments
- 1 (latest 2026-09-08)
Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.
Filing Record
The issuer behind CastleKnight Access Fund LLC files under Regulation D (Form D). Its offering chain runs from D on Sep 8, 2025 to D/A on Sep 8, 2026, 2 filings in all. The latest filing reports $110M sold to 446 investors. AltStreet's status rule reads the chain as raising (filed or amended within 13 months).
- 2026-09-08Amount sold increasedD/A$110M
- 2026-09-08Investor count roseD/A
- 2026-09-08Large raise reportedD/A$110M
- 2025-09-08Form D filedD$19M
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
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Access full researchQuestions About This Offering
What is CastleKnight Access Fund LLC?
CastleKnight Access Fund LLC is a $109,558,000 equity offering listed on iCapital. The issuer is CastleKnight Access Fund LLC, organized in New York, offered under Rule 506(b). The offering carries a minimum investment of $100,000.
Who is the issuer of CastleKnight Access Fund LLC?
The securities are issued by CastleKnight Access Fund LLC, organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation. 1 Form D amendment is on record.
How much has CastleKnight Access Fund LLC raised according to its SEC filing?
The latest Form D on record reports $109,558,000 sold to 446 investors, as of the amendment filed 2026-09-08. Form D figures are as filed and can lag the platform's own progress reporting.
When did CastleKnight Access Fund LLC launch and close?
The offering launched on 2025-06-01. AltStreet records its status as open.
What is the minimum investment for CastleKnight Access Fund LLC?
The disclosed minimum is $100,000. Eligibility, availability, and the current status of this offering are determined by iCapital, not by AltStreet.
Is CastleKnight Access Fund LLC still open to investors?
AltStreet's record shows the offering as open. AltStreet tracks this offering from platform disclosures, last captured 2026-09-09. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with iCapital before acting.
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