Form D · Hedge Fund
Fox Point Fund LP
New York, NY · CIK 0001420866
Offering snapshot reported Sep 18, 2026 · SEC filing
- Reported sold
- $167M Indefinite offering
- Investors reported
- 85 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2006 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 18, 2026 | Amendment | $166,602,000 | No comparison | 85 | SEC filing |
| Sep 20, 2024 | Amendment | $166,602,000 | $0vs Sep 22, 2023 | 85 | SEC filing |
| Sep 22, 2023 | Amendment | $166,602,000 | $0vs Sep 23, 2022 | 85 | SEC filing |
| Sep 23, 2022 | Amendment | $166,602,000 | $0vs Sep 24, 2021 | 85 | SEC filing |
| Sep 24, 2021 | Amendment | $166,602,000 | $0vs Sep 25, 2020 | 85 | SEC filing |
| Sep 25, 2020 | Amendment | $166,602,000 | $0vs Sep 27, 2019 | 85 | SEC filing |
| Sep 27, 2019 | Amendment | $166,602,000 | $0vs Feb 27, 2019 | 85 | SEC filing |
| Feb 27, 2019 | Amendment | $166,602,000 | $0vs Feb 27, 2018 | 85 | SEC filing |
| Feb 27, 2018 | Amendment | $166,602,000 | $0vs Feb 27, 2017 | 85 | SEC filing |
| Feb 27, 2017 | Amendment | $166,602,000 | $5,115,000vs Feb 25, 2016 | 85 | SEC filing |
| Feb 25, 2016 | Amendment | $161,487,000 | $2,000,000vs Feb 26, 2015 | 81 | SEC filing |
| Feb 26, 2015 | Amendment | $159,487,000 | $0vs Feb 26, 2014 | 81 | SEC filing |
| Feb 26, 2014 | Amendment | $159,487,000 | $0vs Feb 25, 2013 | 81 | SEC filing |
| Feb 25, 2013 | Amendment | $159,487,000 | $1,750,000vs Mar 1, 2012 | 81 | SEC filing |
| Mar 1, 2012 | Amendment | $157,737,000 | $3,200,000vs Mar 4, 2011 | 80 | SEC filing |
| Mar 4, 2011 | Amendment | $154,537,000 | $0vs Mar 16, 2010 | 80 | SEC filing |
| Mar 16, 2010 | Amendment | $154,537,000 | $350,000vs Mar 16, 2009 | 80 | SEC filing |
| Mar 16, 2009 | Amendment | $154,187,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-112028
Source: Form D, filed Sep 18, 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
FOX POINT FUND LP
Investment adviser: FOX POINT CAPITAL MANAGEMENT LLC
- Gross asset value
- $13.6M
- Beneficial owners
- 21
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 1372591 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-1373637105
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.
| Name | Reported role |
|---|---|
| Charles S. Anderson | Executive |
| Fox Point Capital Management Llc | Executive |
| Fox Point Performance Lp | Executive |
| Shober Holdings Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017