Form D · Hedge Fund
THIRD POINT ULTRA LTD
Road Town, D8 · CIK 0001341762
Offering snapshot reported Mar 18, 2026 · SEC filing
- Reported sold
- $5.72B Indefinite offering
- Investors reported
- 713 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 1997 As reported in this filing
Fundraising history
Reported soldDates 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$5,688,519,878 → $5,717,071,210
- Reported investors693 → 713
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2026 | Amendment | $5,717,071,210 | $28,551,332vs Mar 17, 2025 | 713 | SEC filing |
| Mar 17, 2025 | Amendment | $5,688,519,878 | $1,096,702,557vs Apr 11, 2024 | 693 | SEC filing |
| Apr 11, 2024 | Amendment | $4,591,817,321 | $26,891,049vs Apr 11, 2023 | 663 | SEC filing |
| Apr 11, 2023 | Amendment | $4,564,926,272 | $53,793,528vs Apr 13, 2022 | 604 | SEC filing |
| Apr 13, 2022 | Amendment | $4,511,132,744 | $57,955,606vs Sep 14, 2021 | 514 | SEC filing |
| Sep 14, 2021 | Amendment | $4,453,177,138 | No comparison | Not reported | SEC filing |
| Sep 14, 2020 | Amendment | $3,911,889,700 | -$2,397,587,800vs Mar 13, 2020 | 366 | SEC filing |
| Mar 13, 2020 | Amendment | $6,309,477,500 | $2,568,081,667vs Mar 12, 2019 | 691 | SEC filing |
| Mar 12, 2019 | Amendment | $3,741,395,833 | $80,135,613vs Mar 12, 2018 | 308 | SEC filing |
| Mar 12, 2018 | Amendment | $3,661,260,220 | $509,764,247vs Jul 21, 2017 | 301 | SEC filing |
| Jul 21, 2017 | Amendment | $3,151,495,973 | $176,099,628vs Mar 13, 2017 | 266 | SEC filing |
| Mar 13, 2017 | Amendment | $2,975,396,345 | $405,423,323vs Mar 15, 2016 | 259 | SEC filing |
| Mar 15, 2016 | Amendment | $2,569,973,022 | $196,439,440vs Mar 16, 2015 | 218 | SEC filing |
| Mar 16, 2015 | Amendment | $2,373,533,582 | $1,060,106,355vs Mar 14, 2014 | 218 | SEC filing |
| Mar 14, 2014 | Amendment | $1,313,427,227 | $425,955,873vs Mar 15, 2013 | 198 | SEC filing |
| Mar 15, 2013 | Amendment | $887,471,354 | $370,305,933vs Mar 16, 2012 | 156 | SEC filing |
| Mar 16, 2012 | Amendment | $517,165,421 | $103,723,518vs Mar 18, 2011 | 133 | SEC filing |
| Mar 18, 2011 | Amendment | $413,441,903 | $193,264,286vs Mar 18, 2010 | 122 | SEC filing |
| Mar 18, 2010 | Amendment | $220,177,617 | No comparison | 102 | SEC filing |
| Oct 12, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $5.2M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-82358
The estimate of fees includes projected fees payable over the next 12 months.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Union Bancaire Privee, UBP SA | None | Union Bancaire Privee, UBP SA |
| Raymond James & Associates, Inc. | 705 | Raymond James & Associates, Inc. · CRD 705 |
| UBS Financial Services Inc. | 8174 | UBS Financial Services Inc. · CRD 8174 |
| Rockefeller Financial LLC | 291361 | Rockefeller Financial LLC · CRD 291361 |
| Citigroup Global Markets Inc. | 7059 | Citigroup Global Markets Inc. · CRD 7059 |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| Merrill Lynch Pierce Fenner & Smith Incorporated | 7691 | Merrill Lynch Pierce Fenner & Smith Incorporated · CRD 7691 |
Source: Form D, filed Mar 18, 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
THIRD POINT ULTRA LTD.
Investment adviser: THIRD POINT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2102751 · May 1, 2026 · Schedule D 7.B.(1), fund 805-3067843948
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.
| Name | Reported role |
|---|---|
| John Banks | Director |
| Ronald J.A De Graaf | Director |
| Richard Mendy Haas | Director, Executive |
| David Clive Litton | Director |
| William Song | Executive |
| Will Song | Executive |
| Joshua Laurence Targoff | Director, Executive |
| Jana Tsilman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Road Town, D8, VG1110