0000902664-23-004140.txt : 20230731 0000902664-23-004140.hdr.sgml : 20230731 20230731072458 ACCESSION NUMBER: 0000902664-23-004140 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: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125047 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-698-4719 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 D/A 1 primary_doc.xml X0708 D/A LIVE 0001688351 Castle Hook Fund LP 767 FIFTH AVENUE 50TH FLOOR NEW YORK NY NEW YORK 10153 212-698-4719 DELAWARE None None Limited Partnership true - Castle Hook Fund GP, LLC 767 Fifth Avenue 50th Floor New York NY NEW YORK 10153 Executive Officer General Partner David Rogers 767 Fifth Avenue 50th Floor New York NY NEW YORK 10153 Executive Officer Managing Member of the General Partner - Castle Hook Partners LP 767 Fifth Avenue 50th Floor New York NY NEW YORK 10153 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-004669 2016-11-01 true true false 0 Indefinite 1083931157 Indefinite false 125 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 President & CFO of the Investment Manager 2023-07-27