Form D · Hedge Fund

Heights Point Partners Master Fund, LP

George Town, Grand Cayman, E9 · CIK 0001867664

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MJul 9, 2021: $10,000,000.00Jul 9, 2021Jul 8, 2022: $40,000,000.00Jul 8, 2022Jul 7, 2023: $40,000,000.00Jul 7, 2023Jul 3, 2024: $40,000,000.00Jul 3, 2024Jul 3, 2025: $40,000,000.00Jul 3, 2025Jul 6, 2026: $40,000,000.00Jul 6, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2026Amendment$40,000,000$0vs Jul 3, 20252SEC filing
Jul 3, 2025Amendment$40,000,000$0vs Jul 3, 20242SEC filing
Jul 3, 2024Amendment$40,000,000$0vs Jul 7, 20232SEC filing
Jul 7, 2023Amendment$40,000,000$0vs Jul 8, 20222SEC filing
Jul 8, 2022Amendment$40,000,000$30,000,000vs Jul 9, 20213SEC filing
Jul 9, 2021Initial$10,000,000No comparisonNot reportedSEC 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
021-405722

Source: Form D, filed Jul 6, 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

HEIGHTS POINT PARTNERS MASTER FUND, LP

Investment adviser: HEIGHTS POINT MANAGEMENT, LP

Gross asset value
$108M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & 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

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2072200 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6534506823

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
Brian Belke Executive
Heights Point Management, Lp Promoter
N/A Heights Point Management, Lp Executive
Heights Point Partners Gp, Llc Executive
N/A Heights Point Partners Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker Corporate Services Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008