Form D · Hedge Fund

Fox Point QP Fund LP

New York, NY · CIK 0001431364

Offering snapshot reported Feb 25, 2022 · SEC filing

Reported sold: $730M
Investors reported: 89
Minimum accepted: $0
First sale: Jan 1, 2008

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2022	Amendment	$730,425,110	$0vs Feb 26, 2021	89	SEC filing
Feb 26, 2021	Amendment	$730,425,110	$0vs Feb 27, 2020	89	SEC filing
Feb 27, 2020	Amendment	$730,425,110	$0vs Sep 27, 2019	89	SEC filing
Sep 27, 2019	Amendment	$730,425,110	$0vs Feb 27, 2019	89	SEC filing
Feb 27, 2019	Amendment	$730,425,110	$2,750,000vs Feb 27, 2018	89	SEC filing
Feb 27, 2018	Amendment	$727,675,110	$0vs Feb 27, 2017	89	SEC filing
Feb 27, 2017	Amendment	$727,675,110	$1,250,000vs Feb 25, 2016	89	SEC filing
Feb 25, 2016	Amendment	$726,425,110	$2,250,000vs Feb 26, 2015	89	SEC filing
Feb 26, 2015	Amendment	$724,175,110	$0vs Feb 26, 2014	89	SEC filing
Feb 26, 2014	Amendment	$724,175,110	$2,000,000vs Feb 25, 2013	89	SEC filing
Feb 25, 2013	Amendment	$722,175,110	$63,000,000vs Mar 1, 2012	88	SEC filing
Mar 1, 2012	Amendment	$659,175,110	$28,900,000vs Mar 4, 2011	83	SEC filing
Mar 4, 2011	Amendment	$630,275,110	$15,150,000vs Mar 16, 2010	79	SEC filing
Mar 16, 2010	Amendment	$615,125,110	$81,300,000vs Mar 16, 2009	80	SEC filing
Mar 16, 2009	Amendment	$533,825,110	No comparison	Not reported	SEC filing
Mar 28, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-116566

Source: Form D, filed Feb 25, 2022. 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 QP FUND LP

Investment adviser: FOX POINT CAPITAL MANAGEMENT LLC

Gross asset value: $8.59M
Beneficial owners: 4
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

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 805-2824971790

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
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:

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