Form D · Hedge Fund

Southpoint Fund LP

New York, NY · CIK 0001318136

Offering snapshot reported Dec 5, 2011 · SEC filing

Reported sold
$85M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.5M$85MFeb 15, 2005Nov 9, 2009: $72,526,325.00Nov 9, 2009Nov 18, 2010: $82,283,058.00Dec 5, 2011: $84,956,057.00Dec 5, 2011

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$82,283,058 → $84,956,057
  • Reported investors86 → 89

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2011Amendment$84,956,057$2,672,999vs Nov 18, 201089SEC filing
Nov 18, 2010Amendment$82,283,058$9,756,733vs Nov 9, 200986SEC filing
Nov 9, 2009Amendment$72,526,325No comparison82SEC filing
Feb 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-74119
The Form D reflects only sales to investors in the United States. The amounts sold and number of investors do not take redemptions and/or withdrawals into consideration.
Limited partnership interests. The minimum investment reflected in Item 11 may be reduced or increased at the sole discretion of the General Partner.

Source: Form D, filed Dec 5, 2011. 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
Robert W. Butts Promoter
John S. Clark Ii Promoter
John S. Clark, Ii Executive, Promoter
N/A Southpoint Capital Advisors Lp Promoter
N/A Southpoint Gp, Llc Executive
N/A Southpoint Gp, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
625 Fifth Avenue Suite 2601
New York, NY, 10022