Form D · Hedge Fund

Outpoint Capital, LP

Lafayette, CA · CIK 0001336993

Offering snapshot reported Jun 23, 2015 · SEC filing

Reported sold
$39.3M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.7M$39.3MAug 22, 2005Dec 7, 2009: $31,300,000.00Jan 27, 2010: $31,300,000.00Sep 29, 2010: $38,269,701.00Aug 9, 2011: $38,694,701.00Aug 8, 2012: $38,694,701.00Aug 5, 2013: $39,094,701.00Aug 5, 2014: $39,244,701.00Jun 23, 2015: $39,319,701.00Jun 23, 2015

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$39,244,701 → $39,319,701
  • Reported investors41 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2015Amendment$39,319,701$75,000vs Aug 5, 201442SEC filing
Aug 5, 2014Amendment$39,244,701$150,000vs Aug 5, 201341SEC filing
Aug 5, 2013Amendment$39,094,701$400,000vs Aug 8, 201241SEC filing
Aug 8, 2012Amendment$38,694,701$0vs Aug 9, 201139SEC filing
Aug 9, 2011Amendment$38,694,701$425,000vs Sep 29, 201039SEC filing
Sep 29, 2010Amendment$38,269,701$6,969,701vs Jan 27, 201034SEC filing
Jan 27, 2010Amendment$31,300,000No comparison14SEC filing
Dec 7, 2009Amendment$31,300,000No comparison14SEC filing
Mar 9, 2009Amendment$31,300,000No comparisonNot reportedSEC filing
Aug 22, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-80586

Source: Form D, filed Jun 23, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jordan Grayson Executive
Glenn Meyers Executive
Outpoint Capital Management, Llc Executive
Outpoint Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Outpoint Gp, Llc 29 Olympic Oaks Drive
Lafayette, CA, 94549