---
title: "CastleKnight Access Fund LLC SEC filings"
url: https://altstreet.investments/edgar/2084797
kind: edgar-entity
updated: 2026-09-09
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# CastleKnight Access Fund LLC: SEC filings and what they report

CastleKnight Access Fund LLC is a Delaware-organized pooled investment fund that filed under Rule 506(b) and Section 3(c) exemptions on 2025-09-08. The fund raised $18.9M from 101 investors with a $100K minimum investment. The filing lists Asterion Fund Services as promoter and multiple executive officers including iCapital Alternative Investments LLC, suggesting a multi-party operational structure.

| Field | Value |
| --- | --- |
| Entity | CastleKnight Access Fund LLC |
| CIK | 2084797 |
| Filing family | 506(b), 3(c) |
| Entity type | fund vehicle |
| Manager (as filed) | CastleKnight |
| Platform | iCapital (https://altstreet.investments/platforms/reviews/icapital) |
| Newest fact-bearing filing | September 8, 2026, accession 0000905148-26-004099 |
| Total sold (as reported) | $109,558,000 |
| Investors (as reported) | 446 |
| Minimum investment (as filed) | $100,000 |
| Vintage | 2025 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| n/a Asterion Fund Services, L.L.C. | Promoter |
| n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") | Executive Officer |
| n/a iCapital Alternative Investments LLC ("iCapital") | Executive Officer |
| Edward Truitt, Jr. | Executive Officer |
| Scott Huff | Executive Officer |
| Andrea Capeci | Executive Officer |


## Filings (2 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 8, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/2084797/000090514826004099/ |
| September 8, 2025 | D | Form D | https://www.sec.gov/Archives/edgar/data/2084797/000090514825003300/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2084797
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002084797&owner=include&count=40
- Other issuers on iCapital: https://altstreet.investments/deals/platform/icapital
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/2084797
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.