Hunter Point Capital GPFS - NAV Lending (Onshore), L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/8/2025 Pooled Investment Fund $0 $185,340,198 Indefinite Indefinite 10/22/2024 12/8/2025 D/A 000200130825000003
12/8/2025 Pooled Investment Fund $19,840,198 $185,340,198 Indefinite Indefinite 10/22/2024 12/8/2025 D/A 000200130825000002
12/6/2024 Pooled Investment Fund $165,500,000 $165,500,000 Indefinite Indefinite 10/22/2024 12/6/2024 D/A 000200130824000001
12/6/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/6/2023 D 000200130823000001