0001013594-24-000398.txt : 20240429 0001013594-24-000398.hdr.sgml : 20240429 20240429095038 ACCESSION NUMBER: 0001013594-24-000398 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)(1) FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Hook Fund LP CENTRAL INDEX KEY: 0001640524 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238747 FILM NUMBER: 24887469 BUSINESS ADDRESS: STREET 1: 108 SOUTH HARVARD AVENUE CITY: VENTNOR STATE: NJ ZIP: 08406 BUSINESS PHONE: (917) 756-3047 MAIL ADDRESS: STREET 1: 108 SOUTH HARVARD AVENUE CITY: VENTNOR STATE: NJ ZIP: 08406 D/A 1 primary_doc.xml X0708 D/A LIVE 0001640524 Red Hook Fund LP 108 SOUTH HARVARD AVENUE VENTNOR NJ NEW JERSEY 08406 (917) 756-3047 DELAWARE None None Limited Partnership true Mathew Lazarus 108 South Harvard Ave Ventnor NJ NEW JERSEY 08406 Executive Officer Mr. Lazarus is a Principal of the Investment Manager of the Issuer, Red Hook Asset Management LLC, and the General Partner of the Issuer, Red Hook GP LLC. Jeffrey Lopatin 108 South Harvard Ave Ventnor NJ NEW JERSEY 08406 Executive Officer Mr. Lopatin is a Principal of the Investment Manager of the Issuer, Red Hook Asset Management LLC, and the General Partner of the Issuer, Red Hook GP LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-23-000420 2015-06-01 true true true false 500000 Indefinite 6935000 Indefinite false 26 0 0 0 true The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Red Hook Fund LP /s/ Mathew Lazarus Mathew Lazarus Managing Member of the General Partner 2024-04-29