0000902664-20-003772.txt : 20201029 0000902664-20-003772.hdr.sgml : 20201029 20201029060555 ACCESSION NUMBER: 0000902664-20-003772 CONFORMED SUBMISSION TYPE: D/A 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: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273338 FILM NUMBER: 201270331 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-4719 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001688351 Castle Hook Fund LP 250 WEST 55TH STREET 32ND FLOOR 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 32nd Floor New York NY NEW YORK 10019 Executive Officer General Partner David Rogers 250 West 55th Street 32nd Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner - Castle Hook Partners LP 250 West 55th Street 32nd Floor New York NY NEW YORK 10019 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-004102 2016-11-01 true true false 0 Indefinite 866949450 Indefinite false 86 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 2020-10-29