ExodusPoint Partners Fund, LP

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/23/2024 Pooled Investment Fund $30,170,000 $3,433,430,846 Indefinite Indefinite 6/1/2018 9/23/2024 D/A 000174217024000003
9/22/2023 Pooled Investment Fund $71,549,011 $3,403,260,846 Indefinite Indefinite 6/1/2018 9/22/2023 D/A 000173764123000002
9/23/2022 Pooled Investment Fund $32,550,000 $3,331,711,835 Indefinite Indefinite 6/1/2018 9/23/2022 D/A 000150101122000002
9/24/2021 Pooled Investment Fund $165,512,258 $3,299,161,835 Indefinite Indefinite 6/1/2018 9/24/2021 D/A 000182488221000010
9/24/2020 Pooled Investment Fund $370,966,071 $3,133,649,577 Indefinite Indefinite 6/1/2018 9/23/2020 D/A 000182554420000005
5/8/2020 Pooled Investment Fund $576,184,520 $2,762,683,506 Indefinite Indefinite 6/1/2018 5/8/2020 D/A 000173764120000001
5/8/2019 Pooled Investment Fund $2,186,498,986 $2,186,498,986 Indefinite Indefinite 6/1/2018 5/8/2019 D/A 000171317119000002
5/8/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2018 D 000173764118000001