Fox Point Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Fox Point Performance LP, Shober Holdings LLC, Fox Point Capital Management LLC, Charles S. Anderson
Entity Type
Limited Partnership
CIK
0001420866
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/20/2024 Equity, Pooled Investment Fund $0 $166,602,000 Indefinite Indefinite 8/1/2006 9/20/2024 D/A 000091957424005550
9/22/2023 Equity, Pooled Investment Fund $0 $166,602,000 Indefinite Indefinite 8/1/2006 9/22/2023 D/A 000091957423005321
9/23/2022 Equity, Pooled Investment Fund $0 $166,602,000 Indefinite Indefinite 8/1/2006 9/23/2022 D/A 000091957422005649
9/24/2021 Equity, Pooled Investment Fund $0 $166,602,000 Indefinite Indefinite 8/1/2006 9/24/2021 D/A 000091957421005954
9/25/2020 Equity, Pooled Investment Fund $0 $166,602,000 Indefinite Indefinite 8/1/2006 9/25/2020 D/A 000091957420006018
9/27/2019 Equity, Pooled Investment Fund $0 $166,602,000 Indefinite Indefinite 8/1/2006 9/27/2019 D/A 000091957419006078
2/27/2019 Equity, Pooled Investment Fund $0 $166,602,000 Indefinite Indefinite 8/1/2006 2/27/2019 D/A 000091957419002031
2/27/2018 Equity, Pooled Investment Fund $0 $166,602,000 Indefinite Indefinite 8/1/2006 2/27/2018 D/A 000091957418002104
2/27/2017 Equity, Pooled Investment Fund $5,115,000 $166,602,000 Indefinite Indefinite 8/1/2006 2/27/2017 D/A 000091957417002310
2/25/2016 Equity, Pooled Investment Fund $2,000,000 $161,487,000 Indefinite Indefinite 8/1/2006 2/25/2016 D/A 000091957416011381
2/26/2015 Pooled Investment Fund $0 $159,487,000 Indefinite Indefinite 8/1/2006 2/26/2015 D/A 000091957415002414
2/26/2014 Pooled Investment Fund $0 $159,487,000 Indefinite Indefinite 8/1/2006 2/26/2014 D/A 000091957414001957
2/25/2013 Pooled Investment Fund $1,750,000 $159,487,000 Indefinite Indefinite 8/1/2006 2/25/2013 D/A 000091957413002004
3/1/2012 Pooled Investment Fund $3,200,000 $157,737,000 Indefinite Indefinite 8/1/2006 3/1/2012 D/A 000091957412001972
3/4/2011 Pooled Investment Fund $0 $154,537,000 Indefinite Indefinite 8/1/2006 3/3/2011 D/A 000091957411001942
3/16/2010 Pooled Investment Fund $350,000 $154,537,000 Indefinite Indefinite 8/1/2006 3/15/2010 D/A 000091957410002473
3/16/2009 Pooled Investment Fund $154,187,000 Indefinite Indefinite 8/1/2006 3/12/2009 D/A 000091957409006419