Form D · Hedge Fund

Slate Path Partners LP

New York, NY · CIK 0001559861

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$1.13B
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$567M$1.13BOct 11, 2012: $619,400,000.00Oct 11, 2012Oct 11, 2013: $619,600,000.00Oct 10, 2014: $620,100,000.00Oct 13, 2015: $620,750,000.00Oct 13, 2016: $764,598,220.00Oct 27, 2016: $692,674,220.00Oct 27, 2017: $693,774,220.00Oct 29, 2018: $693,774,220.00Oct 29, 2019: $807,269,365.00Oct 29, 2020: $807,719,399.00Oct 29, 2021: $949,894,399.00Oct 28, 2022: $995,971,844.00Oct 27, 2023: $1,025,812,973.00Oct 25, 2024: $1,091,462,973.00Oct 24, 2025: $1,099,012,973.00Oct 23, 2026: $1,134,712,973.00Oct 23, 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.

  • Reported sold$1,099,012,973 → $1,134,712,973
  • Reported investors38 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2026Amendment$1,134,712,973$35,700,000vs Oct 24, 202540SEC filing
Oct 24, 2025Amendment$1,099,012,973$7,550,000vs Oct 25, 202438SEC filing
Oct 25, 2024Amendment$1,091,462,973$65,650,000vs Oct 27, 202336SEC filing
Oct 27, 2023Amendment$1,025,812,973$29,841,129vs Oct 28, 202232SEC filing
Oct 28, 2022Amendment$995,971,844$46,077,445vs Oct 29, 202130SEC filing
Oct 29, 2021Amendment$949,894,399$142,175,000vs Oct 29, 202027SEC filing
Oct 29, 2020Amendment$807,719,399$450,034vs Oct 29, 201926SEC filing
Oct 29, 2019Amendment$807,269,365$113,495,145vs Oct 29, 201826SEC filing
Oct 29, 2018Amendment$693,774,220$0vs Oct 27, 201725SEC filing
Oct 27, 2017Amendment$693,774,220$74,174,220vs Oct 11, 201325SEC filing
Oct 27, 2016Amendment$692,674,220$73,074,220vs Oct 11, 201325SEC filing
Oct 13, 2016Amendment$764,598,220$144,998,220vs Oct 11, 201325SEC filing
Oct 13, 2015Amendment$620,750,000$1,150,000vs Oct 11, 201324SEC filing
Oct 10, 2014Amendment$620,100,000$500,000vs Oct 11, 201322SEC filing
Oct 11, 2013Amendment$619,600,000$200,000vs Oct 11, 201221SEC filing
Oct 11, 2012Initial$619,400,000No comparison18SEC 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
021-185364

Source: Form D, filed Oct 23, 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

SLATE PATH PARTNERS LP

Investment adviser: SLATE PATH CAPITAL LP

Gross asset value
$1.4B
Beneficial owners
22
ADV minimum commitment
$20M

Reported in Form ADV on Jan 16, 2014. 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 LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 778340 · Jan 16, 2014 · Schedule D 7.B.(1), fund 805-8722954024

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
David Greenspan Executive
Slate Path Capital Gp Llc Slate Path Capital Gp Llc Executive
Slate Path Capital Gp Llc Executive
Slate Path Capital Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Slate Path Capital Gp Llc 717 Fifth Avenue, 16 Th Floor
New York, NY, 10022