0001013594-21-000469.txt : 20210510 0001013594-21-000469.hdr.sgml : 20210510 20210510171952 ACCESSION NUMBER: 0001013594-21-000469 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: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Series Fund, LP - Flagship 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: 21908520 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 646-442-2791 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 FORMER COMPANY: FORMER CONFORMED NAME: Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series DATE OF NAME CHANGE: 20170504 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 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 646-442-2791 DELAWARE Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series Hunting Hill Equity Arbitrage Fund, LP Limited Partnership true Adam Guren 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 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 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 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 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 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 0001013594-20-000478 2017-01-01 true true true false 1000000 James Lawler 2346453 ALT Fund Distributors 146547 140 E. 45th Street Suite 15B NEW YORK NY NEW YORK 10017 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Sunil Brett Sachdev 3016328 ALT Fund Distributors 146547 140 E. 45th Street Suite 15B New York NY NEW YORK 10017 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Greg Coleman 2504279 Pickwick Capital Partners 130672 445 Hamilton Avenue SUITE 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false PJT Park Hill 171058 None None 280 Park Avenue 15th Floor New York NY NEW YORK 10017 All States false Indefinite 183729308 Indefinite false 73 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 made 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 /s/ Adam Guren Adam Guren Manager of the General Partner 2021-05-10