PointState Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PointState Holdings LLC, Zachary J. Schreiber, Sean E. Cullinan, PointState Holdings LLC PointState Holdings LLC
Entity Type
Limited Partnership
CIK
0001509115
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
1/13/2025 Equity, Pooled Investment Fund $7,250,000 $2,861,532,580 Indefinite Indefinite 1/1/2011 1/13/2025 D/A 000095014225000086
1/11/2024 Equity, Pooled Investment Fund $13,950,000 $2,854,282,580 Indefinite Indefinite 1/1/2011 1/11/2024 D/A 000095014224000079
1/13/2023 Equity, Pooled Investment Fund $1,100,000 $2,840,332,580 Indefinite Indefinite 1/1/2011 1/13/2023 D/A 000095014223000118
1/13/2022 Equity, Pooled Investment Fund $0 $2,839,232,580 Indefinite Indefinite 1/1/2011 1/13/2022 D/A 000095014222000335
1/13/2021 Equity, Pooled Investment Fund $0 $2,839,232,580 Indefinite Indefinite 1/1/2011 1/13/2021 D/A 000095014221000078
1/13/2020 Equity, Pooled Investment Fund $15,761,845 $2,839,232,580 Indefinite Indefinite 1/1/2011 1/13/2020 D/A 000095014220000092
1/11/2019 Equity, Pooled Investment Fund $258,528,358 $2,823,470,735 Indefinite Indefinite 1/1/2011 1/11/2019 D/A 000095014219000036
1/11/2018 Equity, Pooled Investment Fund $72,897,505 $2,564,942,377 Indefinite Indefinite 1/1/2011 1/11/2018 D/A 000095014218000038
1/12/2017 Equity, Pooled Investment Fund $263,883,596 $2,492,044,872 Indefinite Indefinite 1/1/2011 1/12/2017 D/A 000095014217000095
1/12/2016 Equity, Pooled Investment Fund $448,231,391 $2,228,161,276 Indefinite Indefinite 1/1/2011 1/12/2016 D/A 000095014216002824
1/12/2015 Equity, Pooled Investment Fund $239,033,215 $1,779,929,885 Indefinite Indefinite 1/1/2011 1/12/2015 D/A 000095014215000066
1/10/2014 Equity, Pooled Investment Fund $102,382,215 $1,643,278,885 Indefinite Indefinite 1/1/2011 1/10/2014 D/A 000095014214000073
1/11/2013 Equity, Pooled Investment Fund $8,696,620 $1,540,896,670 Indefinite Indefinite 1/1/2011 1/10/2013 D/A 000095014213000046
1/11/2012 Equity, Pooled Investment Fund $3,046,620 $1,535,246,670 Indefinite Indefinite 1/1/2011 1/10/2012 D/A 000095014212000073
1/12/2011 Equity, Pooled Investment Fund $1,532,200,050 $1,532,200,050 Indefinite Indefinite 1/1/2011 1/11/2011 D 000114036111002521