X0708 D/A LIVE 0001420866 Fox Point Fund LP FOX POINT PERFORMANCE LP 125 PARK AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10017 212-984-2373 DELAWARE None None Limited Partnership true -- -- Fox Point Performance LP 125 Park Avenue, 25th Floor New York NY NEW YORK 10017 Executive Officer General Partner -- -- Shober Holdings LLC 125 Park Avenue, 25th Floor New York NY NEW YORK 10017 Executive Officer General Partner of the General Partner -- -- Fox Point Capital Management LLC 125 Park Avenue, 25th Floor New York NY NEW YORK 10017 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-005751 2006-08-01 true true true false 0 Indefinite 166602000 Indefinite false 85 0 true 0 true 0 true The Manager receives customary management fees. false Fox Point Fund LP /s/Matthew Aquino Matthew Aquino COO of the Manager 2026-09-18