0001013594-18-000337.txt : 20180511 0001013594-18-000337.hdr.sgml : 20180511 20180511095808 ACCESSION NUMBER: 0001013594-18-000337 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: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series CENTRAL INDEX KEY: 0001541693 IRS NUMBER: 383859123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286585 FILM NUMBER: 18825284 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2620 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 646-442-2791 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2620 CITY: NEW YORK STATE: NY ZIP: 10170 FORMER COMPANY: FORMER CONFORMED NAME: Hunting Hill Equity Arbitrage Fund, LP DATE OF NAME CHANGE: 20120208 D/A 1 primary_doc.xml X0708 D/A LIVE 0001541693 Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series 420 LEXINGTON AVENUE SUITE 2620 NEW YORK NY NEW YORK 10170 646-442-2791 DELAWARE Hunting Hill Equity Arbitrage Fund, LP Limited Partnership true Adam Guren 420 LEXINGTON AVENUE SUITE 2650 NEW YORK NY NEW YORK 10170 Executive Officer Mr. Guren is a manager of Hunting Hill Capital Partners, LLC, the general partner of the issuer, and a manager of Hunting Hill Global Capital, LLC, the investment manager of the issuer. Douglas Dozier 420 LEXINGTON AVENUE SUITE 2650 NEW YORK NY NEW YORK 10170 Executive Officer Mr. Dozier is a manager of Hunting Hill Capital Partners, LLC, the general partner of the issuer, and a manager of Hunting Hill Global Capital, LLC, the investment manager of the issuer. Adam Hoffman 420 LEXINGTON AVENUE SUITE 2650 NEW YORK NY NEW YORK 10170 Executive Officer Mr. Hoffman is the Chief Compliance Officer of Hunting Hill Global Capital, LLC, the investment manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-17-000383 2017-01-01 true true true false 0 James Lawler 2346453 ALT Fund Distributors 146547 140 E. 45th Street Suite 15B NEW YORK NY NEW YORK 10017 RI RHODE ISLAND NY NEW YORK NV NEVADA TN TENNESSEE CA CALIFORNIA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO FL FLORIDA MD MARYLAND MA MASSACHUSETTS IL ILLINOIS IN INDIANA CT CONNECTICUT MN MINNESOTA WI WISCONSIN AZ ARIZONA MO MISSOURI KS KANSAS OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY AK ALASKA TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA false Sunil Brett Sachdev 3016328 ALT Fund Distributors 146547 140 E. 45th Street Suite 15B New York NY NEW YORK 10017 RI RHODE ISLAND NY NEW YORK NV NEVADA TN TENNESSEE CA CALIFORNIA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO FL FLORIDA MD MARYLAND MA MASSACHUSETTS IL ILLINOIS IN INDIANA CT CONNECTICUT MN MINNESOTA WI WISCONSIN AZ ARIZONA MO MISSOURI KS KANSAS OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY AK ALASKA TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA false Greg Coleman 2504279 Pickwick Capital Partners 130672 445 Hamilton Avenue White Plains NY NEW YORK 10601 RI RHODE ISLAND VT VERMONT NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE FL FLORIDA IA IOWA MD MARYLAND MA MASSACHUSETTS UT UTAH IL ILLINOIS CT CONNECTICUT MN MINNESOTA DC DISTRICT OF COLUMBIA MT MONTANA OR OREGON NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA false Indefinite 130755493 Indefinite false 32 0 true 0 true Each entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager and the incentive allocation paid to the general partner. 0 true The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series /s/ Adam Guren Adam Guren Manager of the General Partner 2018-05-11