0001732015-21-000001.txt : 20210203 0001732015-21-000001.hdr.sgml : 20210203 20210203132339 ACCESSION NUMBER: 0001732015-21-000001 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)(1) FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1Point62 Fund, LP CENTRAL INDEX KEY: 0001763125 IRS NUMBER: 831983591 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-332152 FILM NUMBER: 21585436 BUSINESS ADDRESS: STREET 1: 321 WEST 78TH STREET, 9A CITY: NEW YORK STATE: NY ZIP: 10024 BUSINESS PHONE: 917-297-0249 MAIL ADDRESS: STREET 1: 321 WEST 78TH STREET, 9A CITY: NEW YORK STATE: NY ZIP: 10024 D/A 1 primary_doc.xml X0708 D/A LIVE 0001763125 1Point62 Fund, LP 321 WEST 78TH STREET, 9A NEW YORK NY NEW YORK 10024 917-297-0249 DELAWARE None None Limited Partnership true 2019 Nicolas Pettinato 321 West 78th Street, 9A New York NY NEW YORK 10024 Executive Officer Promoter Manager of 1Point62 GP, LLC, the General Partner of Issuer n/a 1Point62 GP, LLC 321 West 78th Street, 9A New York NY NEW YORK 10024 Promoter General Partner of Issuer n/a 1Point62 Capital, LLC 321 West 78th Street, 9A New York NY NEW YORK 10024 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001763125-20-000001 2019-01-07 true true false 100000 Indefinite 1478000 Indefinite false 5 0 true 0 true 0 true A management fee is paid monthly in arrears based on a 1% per annum rate of assets under management. The General Partner receives a yearly performance fee of 20% of investors' net profits subject to a "high water mark" provision. false 1Point62 Fund, LP Nicolas Pettinato Nicolas Pettinato Manager 2021-02-02