0001494250-16-000005.txt : 20160518 0001494250-16-000005.hdr.sgml : 20160518 20160518104311 ACCESSION NUMBER: 0001494250-16-000005 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: 20160518 DATE AS OF CHANGE: 20160518 EFFECTIVENESS DATE: 20160518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillair Capital Investments U.S. LLC CENTRAL INDEX KEY: 0001494250 IRS NUMBER: 272577900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-143652 FILM NUMBER: 161659723 BUSINESS ADDRESS: STREET 1: C/O HILLAIR CAPITAL MANAGEMENT LLC STREET 2: 345 LORTON AVENUE, SUITE 303 CITY: BURLINGAME STATE: CA ZIP: 91010 BUSINESS PHONE: (646) 945-8378 MAIL ADDRESS: STREET 1: C/O HILLAIR CAPITAL MANAGEMENT LLC STREET 2: 345 LORTON AVENUE, SUITE 303 CITY: BURLINGAME STATE: CA ZIP: 91010 FORMER COMPANY: FORMER CONFORMED NAME: Hillair Capital Investments LLC DATE OF NAME CHANGE: 20100615 D/A 1 primary_doc.xml X0707 D/A LIVE 0001494250 Hillair Capital Investments U.S. LLC C/O HILLAIR CAPITAL MANAGEMENT LLC 345 LORTON AVENUE, SUITE 303 BURLINGAME CA CALIFORNIA 94010 650-477-2052 DELAWARE Hillair Capital Investments LLC Limited Liability Company true N/A Hillair Capital Advisors LLC 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Executive Officer Managing Member of the Issuer. N/A Hillair Capital Management LLC 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Executive Officer Investment Manager to the Issuer. Neal P. Kaufman 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Executive Officer Promoter Managing Member of Hillair Capital Advisors LLC. Scott D. Kaufman 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Executive Officer Promoter Managing Member of Hillair Capital Advisors LLC. Sean M. McAvoy 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Executive Officer Promoter Managing Member of Hillair Capital Advisors LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001494250-15-000002 2010-06-04 true true false 1000000 Agecroft Partners, LLC 139227 None None 103 Cantebury Road Richmond VA VIRGINIA 23221-3211 All States false Indefinite 39401573 Indefinite false 93 0 true 0 true The Investment Manager of the Issuer and its affiliates pay a portion of their management fees and incentive allocation received from the issuer to Agecroft Partners, LLC. 0 true The Investment Manager and its affiliates receive customary management fees and/or incentive allocations, as described in the Issuer's Confidential Private Placement Memorandum. false Hillair Capital Investments U.S. LLC Sean McAvoy Sean McAvoy Managing Member of Hillair Capital Advisors LLC 2016-05-18