Fox Point Gulf Currencies Opportunity Fund LLC

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
Entity Type
Limited Liability Company
CIK
0001685338
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 $65,027,922 Indefinite Indefinite 9/23/2016 9/20/2024 D/A 000091957424005552
9/22/2023 Equity, Pooled Investment Fund $476,000 $65,027,922 Indefinite Indefinite 9/23/2016 9/22/2023 D/A 000091957423005325
9/23/2022 Equity, Pooled Investment Fund $0 $64,551,922 Indefinite Indefinite 9/23/2016 9/23/2022 D/A 000091957422005651
9/24/2021 Equity, Pooled Investment Fund $1,866,718 $64,551,922 Indefinite Indefinite 9/23/2016 9/24/2021 D/A 000091957421005956
9/25/2020 Equity, Pooled Investment Fund $858,470 $62,685,204 Indefinite Indefinite 9/23/2016 9/25/2020 D/A 000091957420006020
9/27/2019 Equity, Pooled Investment Fund $3,836,030 $61,826,734 Indefinite Indefinite 9/23/2016 9/27/2019 D/A 000091957419006075
9/28/2018 Equity, Pooled Investment Fund $16,808,608 $57,990,704 Indefinite Indefinite 9/23/2016 9/28/2018 D/A 000091957418006378
9/29/2017 Equity, Pooled Investment Fund $26,852,096 $41,182,096 Indefinite Indefinite 9/23/2016 9/29/2017 D/A 000091957417006955
9/30/2016 Equity, Pooled Investment Fund $14,330,000 $14,330,000 Indefinite Indefinite 9/23/2016 9/30/2016 D 000091957416015605