Form D · Hedge Fund

Point72 GDF (U.S.), L.P.

Stamford, CT · CIK 0001461627

Offering snapshot reported May 5, 2014 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2014InitialYet to sellNo comparison0SEC filing
Apr 8, 2013Amendment$4,073,820,278$972,284,856vs Apr 6, 201289SEC filing
Apr 6, 2012Amendment$3,101,535,422$1,077,360,606vs Apr 6, 201180SEC filing
Apr 6, 2011Amendment$2,024,174,816$720,174,816vs Apr 8, 201025SEC filing
Apr 8, 2010Amendment$1,304,000,000$1,278,400,000vs Apr 9, 200918SEC filing
Apr 9, 2009Initial$25,600,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-216805
Issuer is managed by a family office and sales in connection with this offering (as reflected in items #13 and #14) are limited to individuals or entities that are eligible to invest in such family office structure.

Source: Form D, filed May 5, 2014. 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

S.A.C. GLOBAL DIVERSIFIED (U.S.) FUND, L.P.

Investment adviser: S.A.C. CAPITAL ADVISORS, L.P.

Gross asset value
$540M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

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

Filing source

Form ADV 799383 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-6556613853

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
Daniel P Berkowitz Executive
Steven A Cohen Executive
Thomas J Conheeney Executive
Peter Addison Nussbaum Executive

Issuer details

Industry: Other (See others in industry)

Address:
72 Cummings Point Road
Stamford, CT, 06902