Form D · Hedge Fund

Castle Hook Fund LP

New York, NY · CIK 0001688351

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$2.23B
Indefinite offering
Investors reported
193
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.12B$2.23BOct 27, 2016Oct 27, 2017: $515,000,000.00Oct 29, 2018: $858,063,728.00Oct 29, 2019: $866,949,450.00Oct 29, 2020: $866,949,450.00Oct 29, 2021: $928,999,449.00Oct 28, 2022: $1,015,005,652.00Jul 31, 2023: $1,083,931,157.00Jul 31, 2024: $1,186,296,665.00Jul 31, 2025: $1,355,728,054.00Jul 31, 2026: $2,232,891,138.00Jul 31, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,355,728,054 → $2,232,891,138
  • Reported investors160 → 193

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$2,232,891,138$877,163,084vs Jul 31, 2025193SEC filing
Jul 31, 2025Amendment$1,355,728,054$169,431,389vs Jul 31, 2024160SEC filing
Jul 31, 2024Amendment$1,186,296,665$102,365,508vs Jul 31, 2023129SEC filing
Jul 31, 2023Amendment$1,083,931,157$68,925,505vs Oct 28, 2022125SEC filing
Oct 28, 2022Amendment$1,015,005,652$86,006,203vs Oct 29, 2021112SEC filing
Oct 29, 2021Amendment$928,999,449$62,049,999vs Oct 29, 202095SEC filing
Oct 29, 2020Amendment$866,949,450$0vs Oct 29, 201986SEC filing
Oct 29, 2019Amendment$866,949,450$8,885,722vs Oct 29, 201886SEC filing
Oct 29, 2018Amendment$858,063,728$343,063,728vs Oct 27, 201784SEC filing
Oct 27, 2017Amendment$515,000,000No comparison63SEC filing
Oct 27, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273338

Source: Form D, filed Jul 31, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CASTLE HOOK FUND LP

Investment adviser: CASTLE HOOK PARTNERS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2049461 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1894677017

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Castle Hook Fund Gp, Llc Executive
Castle Hook Partners Lp Promoter
Josh Donfeld Executive
David Rogers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 50 Th Floor
New York, NY, 10153