0001480188-14-000001.txt : 20140625 0001480188-14-000001.hdr.sgml : 20140625 20140625123221 ACCESSION NUMBER: 0001480188-14-000001 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: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overhill Liquid Arbitrage Fund L.P. CENTRAL INDEX KEY: 0001480188 IRS NUMBER: 271167620 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137702 FILM NUMBER: 14939260 BUSINESS ADDRESS: STREET 1: 3953 MAPLE AVENUE STREET 2: SUITE 160 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (214) 462-9202 MAIL ADDRESS: STREET 1: 3953 MAPLE AVENUE STREET 2: SUITE 160 CITY: DALLAS STATE: TX ZIP: 75219 D/A 1 primary_doc.xml X0707 D/A LIVE 0001480188 Overhill Liquid Arbitrage Fund L.P. 3953 MAPLE AVENUE SUITE 160 DALLAS TX TEXAS 75219 (214) 462-9202 DELAWARE None None Limited Partnership true 2009 N/A Brigham Circle LP 3953 Maple Avenue Suite 160 Dallas TX TEXAS 75219 Director General Partner of the Issuer N/A Sophamzac LLC 3953 Maple Avenue Suite 160 Dallas TX TEXAS 75219 Director General Partner of the General Partner of the Issuer N/A Slotnik Capital Management LLC 3953 Maple Avenue Suite 160 Dallas TX TEXAS 75219 Executive Officer Investment Manager of the Issuer Charles Benjamin Slotnik 3953 Maple Avenue Suite 160 Dallas TX TEXAS 75219 Executive Officer Sole Member and Manager of the General Partner of the General Partner of the Issuer; Sole Member and Chief Investment Officer of the Investment Manager of the Issuer Loren Sauer 3953 Maple Avenue Suite 160 Dallas TX TEXAS 75219 Executive Officer Chief Financial Officer and Chief Compliance Officer of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001480188-13-000001 2009-12-30 true true true false 0 Indefinite 38350000 Indefinite false 15 0 0 0 false Overhill Liquid Arbitrage Fund L.P. Charles B. Slotnik Charles B. Slotnik Sole Member and Manager of the GP of the GP of the Issuer 2014-06-20