0001885141-26-000002.txt : 20260414 0001885141-26-000002.hdr.sgml : 20260414 20260414102806 ACCESSION NUMBER: 0001885141-26-000002 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)(7) FILED AS OF DATE: 20260414 DATE AS OF CHANGE: 20260414 EFFECTIVENESS DATE: 20260414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Break Capital LP CENTRAL INDEX KEY: 0001885141 ORGANIZATION NAME: EIN: 981036299 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-444091 FILM NUMBER: 26859562 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BAHAMAS FINANCIAL CENTRE - 2ND FLOOR STREET 2: SHIRLEY & CHARLOTTE STREETS CITY: NASSAU PROVINCE COUNTRY: C5 BUSINESS PHONE: 786-226-8211 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BAHAMAS FINANCIAL CENTRE - 2ND FLOOR STREET 2: SHIRLEY & CHARLOTTE STREETS CITY: NASSAU PROVINCE COUNTRY: C5 D/A 1 primary_doc.xml X0708 D/A LIVE 0001885141 Point Break Capital LP BAHAMAS FINANCIAL CENTRE - 2ND FLOOR SHIRLEY & CHARLOTTE STREETS NASSAU C5 BAHAMAS - 786-226-8211 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Limited Partnership true n/a Point Break Capital GP Ltd BAHAMAS FINANCIAL CENTRE - 2ND FLOOR SHIRLEY & CHARLOTTE STREETS NASSAU C5 BAHAMAS - Executive Officer The General Partner of the Issuer. Alexandre Jose da Costa Perez 4770 Biscayne Blvd Suite 780 Miami FL FLORIDA 33137 Director Mr. da Costa Perez is a Director of the General Partner of the Issuer. Daniel de Castilho Agostini Rua Doutor Renato Paes De Barros 1017, 15 andar, Itaim Bibi Sao Paulo, SP D5 BRAZIL 04530-001 Director Mr. de Castilho Agostini is a Director of the General Partner of the Issuer. Gabriel Crestian Cunha 4770 Biscayne Blvd Suite 780 Miami FL FLORIDA 33137 Director Mr. Crestian Cunha is a Director of the General Partner of the Issuer. Bernardo Stuhlberger Wjuniski Rua Doutor Renato Paes De Barros 1017, 15 andar, Itaim Bibi Sao Paulo, SP D5 BRAZIL 04530-001 Director Mr. Stuhlberger Wjuniski is a Director of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001885141-25-000005 2012-04-01 false true true Limited Partnership Interests. false 100000 Indefinite 405898884 Indefinite The total amount sold and the number of investors only reflects sales to U.S. residents. Withdrawals are not taken into consideration. false 24 0 0 0 false Point Break Capital LP /s/ Gabriel Crestian Cunha Gabriel Crestian Cunha Director of the General Partner of the Issuer 2026-04-14