AltMountain

PointArgentum Fund LP

New York, NY · CIK 1625116
Status: no Form D since Jan 2016. 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.

PointArgentum Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 19, 2016, the fund has sold $264,550,000 of interests to 29 investors since its first sale in Jan 2015. The filing does not set a minimum investment. 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 PointArgentum Holdings LLC; PointState 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.

Is this your fund? Report your monthly returns · How performance works

Total raised
$264,550,000Cumulative sales reported on Form D
Investors
29
First sale
Jan 1, 2015
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
PointArgentum Holdings LLC; PointState Holdings LLC; Zachary Schreiber
Latest Form D
Jan 19, 2016

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 PointArgentum Fund LP

What is the minimum investment for PointArgentum Fund LP?

PointArgentum Fund LP's latest Form D, filed Jan 19, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in PointArgentum Fund LP?

PointArgentum 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 PointArgentum Fund LP raised?

PointArgentum Fund LP reports $264,550,000 sold from 29 investors on its Form D filed Jan 19, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is PointArgentum Fund LP based?

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

When did PointArgentum Fund LP launch?

PointArgentum Fund LP reports its first sale in Jan 2015.

Size compared with every hedge fund

Raised more than 71% of the 2,528 hedge funds based in New York, and more than 73% of all 10,140 that report sales.

Other funds with the same team

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York