0000919574-26-006380.txt : 20260918 0000919574-26-006380.hdr.sgml : 20260918 20260918133705 ACCESSION NUMBER: 0000919574-26-006380 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260918 DATE AS OF CHANGE: 20260918 EFFECTIVENESS DATE: 20260918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fox Point Fund LP CENTRAL INDEX KEY: 0001420866 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112028 FILM NUMBER: 261390266 BUSINESS ADDRESS: STREET 1: FOX POINT PERFORMANCE LP STREET 2: 125 PARK AVENUE, 25TH FLOOR CITY: New York STATE: NY ZIP: 10017 BUSINESS PHONE: 212-984-2442 MAIL ADDRESS: STREET 1: FOX POINT PERFORMANCE LP STREET 2: 125 PARK AVENUE, 25TH FLOOR CITY: New York STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001420866 Fox Point Fund LP FOX POINT PERFORMANCE LP 125 PARK AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10017 212-984-2373 DELAWARE None None Limited Partnership true -- -- Fox Point Performance LP 125 Park Avenue, 25th Floor New York NY NEW YORK 10017 Executive Officer General Partner -- -- Shober Holdings LLC 125 Park Avenue, 25th Floor New York NY NEW YORK 10017 Executive Officer General Partner of the General Partner -- -- Fox Point Capital Management LLC 125 Park Avenue, 25th Floor New York NY NEW YORK 10017 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-005751 2006-08-01 true true true false 0 Indefinite 166602000 Indefinite false 85 0 true 0 true 0 true The Manager receives customary management fees. false Fox Point Fund LP /s/Matthew Aquino Matthew Aquino COO of the Manager 2026-09-18