AltMountain

BlockHouse Fund LP

New York, NY · CIK 1629444
Status: no Form D since Dec 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

BlockHouse Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 30, 2015, the fund has sold $50,000,000 of interests to 1 investor since its first sale in Jan 2015. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include PointState Holdings LLC; BlockHouse Holdings LLC; Zachary Schreiber.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$50,000,000Cumulative sales reported on Form D
Investors
1
First sale
Jan 1, 2015
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
PointState Holdings LLC; BlockHouse Holdings LLC; Zachary Schreiber
Latest Form D
Dec 30, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BlockHouse Fund LP

What is the minimum investment for BlockHouse Fund LP?

According to its latest Form D, filed Dec 30, 2015, the minimum investment BlockHouse Fund LP accepts from an outside investor is $100,000.

Who can invest in BlockHouse Fund LP?

BlockHouse Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has BlockHouse Fund LP raised?

BlockHouse Fund LP reports $50,000,000 sold from 1 investor on its Form D filed Dec 30, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is BlockHouse Fund LP based?

BlockHouse Fund LP is based in New York, New York.

When did BlockHouse Fund LP launch?

BlockHouse Fund LP reports its first sale in Jan 2015.

Size compared with every hedge fund

Raised more than 43% of the 2,524 hedge funds based in New York, and more than 46% of all 10,129 that report sales.

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