Castle Hook Fund LP
through Jul 31, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jul 31, 2025 · D/A | Jul 31, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $1,355,728,054 | $2,232,891,138 | $877,163,084 |
| Reported investor count | — | 193 | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0000902664-25-003279 · Later SEC source: 0000902664-26-003283
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $2,232,891,138
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- Castle Hook Offshore Fund Ltd. · CIK 1688388
- Wilshire CH SPC - CMAP Macro CH Fund SP · CIK 2070443
Form D filings (2)
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0000902664-26-003283D/A · Jul 31, 2026 · Pooled Investment FundSold: $2,232,891,138
Compared with 0000902664-25-003279:
- Reported amount sold: $1,355,728,054 → $2,232,891,138
- Reported investor count: Unavailable → 193
-
0000902664-25-003279D/A · Jul 31, 2025 · Pooled Investment FundSold: $1,355,728,054