0000902664-16-008547.txt : 20161027 0000902664-16-008547.hdr.sgml : 20161027 20161027130328 ACCESSION NUMBER: 0000902664-16-008547 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Hook Fund LP CENTRAL INDEX KEY: 0001688351 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273338 FILM NUMBER: 161954781 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-4719 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001688351 Castle Hook Fund LP 250 WEST 55TH STREET NEW YORK NY NEW YORK 10019 212-698-4719 DELAWARE None None Limited Partnership true 2016 - Castle Hook Fund GP, LLC 250 West 55th Street New York NY NEW YORK 10019 Executive Officer General Partner David Rogers 250 West 55th Street New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner Josh Donfeld 250 West 55th Street New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner - Castle Hook Partners LP 250 West 55th Street New York NY NEW YORK 10019 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Issuer charges a management fee that is described in the fund's offering documents. false Castle Hook Fund LP /s/ Sean Rhatigan Sean Rhatigan CFO, COO & CCO of the Investment Manager 2016-10-25