Form D · Hedge Fund

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

Stamford, CT · CIK 0001596119

Offering snapshot reported May 5, 2015 · SEC filing

Reported sold
$170M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 24, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.1M$170MJan 8, 2014: $52,870,160.00Jan 8, 2014May 5, 2014: $91,446,170.00May 5, 2014May 5, 2015: $170,176,610.00May 5, 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$91,446,170 → $170,176,610
  • Reported investors52 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2015Amendment$170,176,610$78,730,440vs May 5, 201469SEC filing
May 5, 2014Amendment$91,446,170$38,576,010vs Jan 8, 201452SEC filing
Jan 8, 2014Initial$52,870,160No comparison25SEC 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
021-209567
As of 4/07/14, Issuer has been managed by a family office. However, all sales in connection with this offering (as reflected in items #13 and #14) have been limited to individuals or entities that are eligible to invest in such family office structure.

Source: Form D, filed May 5, 2015. 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

LSBI LEVERED FUND, L.P.

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

Gross asset value
$77.8M
Beneficial owners
43
ADV minimum commitment
$100K

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 805-1406710803

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