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Castiglione Fund SPC Submits 3(c)(7) Filing to SEC

D - Castiglione Fund SPC - Master Fund SP filed a Section 3(c)(7) notice under the Investment Company Act on July 21, 2026.

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Castiglione Fund SPC Submits 3(c)(7) Filing to SEC

D - Castiglione Fund SPC - Master Fund SP submitted a filing to the SEC on July 21, 2026, according to SEC EDGAR.

Filing Particulars

The document carries accession number 0002146257-26-000001 and totals 6 KB in size. The filer is identified as D - Castiglione Fund SPC - Master Fund SP with CIK 0002146257.

Item Classification

The submission references Item 3C under the Investment Company Act Section 3(c) and specifically Item 3C.7 for Section 3(c)(7), according to SEC EDGAR.

Document Scope

The filing appears on the EDGAR index page dated 2026-07-21. Section 3(c)(7) provides an exemption from certain registration requirements for funds limited to qualified purchasers.

The same details are confirmed in the original SEC EDGAR record.

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