Form D · Hedge Fund

Fox Point Gulf Currencies Opportunity Fund LLC

New York, NY · CIK 0001685338

Offering snapshot reported Sep 20, 2024 · SEC filing

Reported sold
$65M
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65MSep 30, 2016: $14,330,000.00Sep 30, 2016Sep 29, 2017: $41,182,096.00Sep 28, 2018: $57,990,704.00Sep 27, 2019: $61,826,734.00Sep 25, 2020: $62,685,204.00Sep 24, 2021: $64,551,922.00Sep 23, 2022: $64,551,922.00Sep 22, 2023: $65,027,922.00Sep 20, 2024: $65,027,922.00Sep 20, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2024Amendment$65,027,922$0vs Sep 22, 2023113SEC filing
Sep 22, 2023Amendment$65,027,922$476,000vs Sep 23, 2022113SEC filing
Sep 23, 2022Amendment$64,551,922$0vs Sep 24, 2021113SEC filing
Sep 24, 2021Amendment$64,551,922$1,866,718vs Sep 25, 2020113SEC filing
Sep 25, 2020Amendment$62,685,204$858,470vs Sep 27, 2019110SEC filing
Sep 27, 2019Amendment$61,826,734$3,836,030vs Sep 28, 2018108SEC filing
Sep 28, 2018Amendment$57,990,704$16,808,608vs Sep 29, 2017106SEC filing
Sep 29, 2017Amendment$41,182,096$26,852,096vs Sep 30, 201699SEC filing
Sep 30, 2016Initial$14,330,000No comparison30SEC 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
021-271619

Source: Form D, filed Sep 20, 2024. 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 GULF CURRENCIES OPPORTUNITY FUND LLC

Investment adviser: FOX POINT CAPITAL MANAGEMENT LLC

Gross asset value
$3.62M
Beneficial owners
61
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
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 805-7851146924

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
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:
Fox Point Performance Lp 125 Park Avenue, 25 Th Floor
New York, NY, 10017