-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, W0nra+mLZ8e0QOg9Z7Z47cCPvg8CrfYQuxOqHstpo38+gbiIQ4842G57FV2p7TVr 2nXa6m9GpgNZ4Nz3IV/t6w== 0001013594-10-000659.txt : 20100831 0001013594-10-000659.hdr.sgml : 20100831 20100831163105 ACCESSION NUMBER: 0001013594-10-000659 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100831 DATE AS OF CHANGE: 20100831 EFFECTIVENESS DATE: 20100831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEHAMPTON MULTI-STRATEGY FUND LLC CENTRAL INDEX KEY: 0001381389 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-96602 FILM NUMBER: 101050375 BUSINESS ADDRESS: STREET 1: 7 TRADEMANS PATH, SUITE 6 STREET 2: BOX 1521 CITY: BRIDGEHAMPTON STATE: NY ZIP: 11932 BUSINESS PHONE: 631-537-0056 MAIL ADDRESS: STREET 1: 7 TRADEMANS PATH, SUITE 6 STREET 2: BOX 1521 CITY: BRIDGEHAMPTON STATE: NY ZIP: 11932 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEHAMPTON ARBITRAGE LLC DATE OF NAME CHANGE: 20061117 D/A 1 primary_doc.xml X0704 D/A LIVE 0001381389 BRIDGEHAMPTON MULTI-STRATEGY FUND LLC 7 TRADEMANS PATH, SUITE 6 BOX 1521 BRIDGEHAMPTON NY NEW YORK 11932 631-537-0056 DELAWARE Bridgehampton Arbitrage LLC BRIDGEHAMPTON ARBITRAGE LLC Limited Liability Company true 2006 Kenneth E. Lee 7 Trademans Path, Suite 6 Box 1521 Bridgehampton NY NEW YORK 11932 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-06-046070 2006-10-01 true true false 50000 William P. Slattery 2390505 Silver Leaf Partners 126694 420 Lexingon Avenue, Suite 2225 New York NY NEW YORK 10170 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS IN INDIANA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NH NEW HAMPSHIRE NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS WI WISCONSIN Indefinite 21318139 Indefinite true 1 42 0 0 Represents fees paid to date. Finder would receive a portion of the Manager's management fees and incentive allocations. 770055 true Estimate represents management fees paid to date. Manager receives management fees of 0.5-2% per annum of Issuer's net asset value. false BRIDGEHAMPTON MULTI-STRATEGY FUND LLC /s/ Kenneth E. Lee Kenneth E. Lee Managing Member of the Manager 2010-08-31 -----END PRIVACY-ENHANCED MESSAGE-----