0001013594-20-000477.txt : 20200508 0001013594-20-000477.hdr.sgml : 20200508 20200508161612 ACCESSION NUMBER: 0001013594-20-000477 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: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Series Fund, LP - ETF & Index Opportunities Series CENTRAL INDEX KEY: 0001742166 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313623 FILM NUMBER: 20860747 BUSINESS ADDRESS: STREET 1: 112 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: (646) 442-2791 MAIL ADDRESS: STREET 1: 112 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 D/A 1 primary_doc.xml X0708 D/A LIVE 0001742166 Hunting Hill Series Fund, LP - ETF & Index Opportunities Series 112 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 (646) 442-2791 DELAWARE None None Limited Partnership true 2018 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. Dozier Douglas 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 0001013594-19-000373 2018-07-01 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 OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO 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 Distributor 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 OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO 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 SUITE 1102 White Plains NY NEW YORK 10601 VT VERMONT RI RHODE ISLAND NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE WY WYOMING IA IOWA FL FLORIDA MD MARYLAND MA MASSACHUSETTS UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA MT MONTANA OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA NE NEBRASKA false Indefinite 45505759 Indefinite false 11 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 - ETF & Index Opportunities Series /s/ Adam Guren Adam Guren Manager of the General Partner 2020-05-08