Form D · Hedge Fund

PointState Fund LP

New York, NY · CIK 0001509115

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold: $2.87B
Investors reported: 174
Minimum accepted: $0
First sale: Jan 1, 2011

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.

Reported sold$2,861,532,580 → $2,871,032,580

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2026	Amendment	$2,871,032,580	$9,500,000vs Jan 13, 2025	174	SEC filing
Jan 13, 2025	Amendment	$2,861,532,580	$7,250,000vs Jan 11, 2024	174	SEC filing
Jan 11, 2024	Amendment	$2,854,282,580	$13,950,000vs Jan 13, 2023	172	SEC filing
Jan 13, 2023	Amendment	$2,840,332,580	$1,100,000vs Jan 13, 2022	169	SEC filing
Jan 13, 2022	Amendment	$2,839,232,580	$0vs Jan 13, 2021	167	SEC filing
Jan 13, 2021	Amendment	$2,839,232,580	$0vs Jan 13, 2020	167	SEC filing
Jan 13, 2020	Amendment	$2,839,232,580	$15,761,845vs Jan 11, 2019	167	SEC filing
Jan 11, 2019	Amendment	$2,823,470,735	$258,528,358vs Jan 11, 2018	164	SEC filing
Jan 11, 2018	Amendment	$2,564,942,377	$72,897,505vs Jan 12, 2017	112	SEC filing
Jan 12, 2017	Amendment	$2,492,044,872	$263,883,596vs Jan 12, 2016	106	SEC filing
Jan 12, 2016	Amendment	$2,228,161,276	$448,231,391vs Jan 12, 2015	106	SEC filing
Jan 12, 2015	Amendment	$1,779,929,885	$239,033,215vs Jan 11, 2013	72	SEC filing
Jan 10, 2014	Amendment	$1,643,278,885	$102,382,215vs Jan 11, 2013	53	SEC filing
Jan 11, 2013	Amendment	$1,540,896,670	$8,696,620vs Jan 12, 2011	47	SEC filing
Jan 11, 2012	Amendment	$1,535,246,670	$3,046,620vs Jan 12, 2011	46	SEC filing
Jan 12, 2011	Initial	$1,532,200,050	No comparison	46	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
Finders' fees: $0
Form D file number: 021-153543

Source: Form D, filed Jan 13, 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

POINTSTATE FUND LP

Investment adviser: POINTSTATE CAPITAL LP

Gross asset value: $5.82B
Beneficial owners: 109
ADV minimum commitment: $1M

Reported in Form ADV on Jan 10, 2019. 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 PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES SERVICES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES 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

Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES SERVICES (USA) LLC NEW YORK, New York, United States

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS AG STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

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

Filing source

Form ADV 1260697 · Jan 10, 2019 · Schedule D 7.B.(1), fund 805-2887363403

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
Sean E. Cullinan	Executive
Point State Holdings Llc Point State Holdings Llc	Executive
Point State Holdings Llc	Executive
Zachary J. Schreiber	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 37 Th Floor
New York, NY, 10019