0000919574-14-004890.txt : 20140818 0000919574-14-004890.hdr.sgml : 20140818 20140815181710 ACCESSION NUMBER: 0000919574-14-004890 CONFORMED SUBMISSION TYPE: D 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: 20140818 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breton Hill Fund, LP CENTRAL INDEX KEY: 0001529378 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223078 FILM NUMBER: 141047619 BUSINESS ADDRESS: STREET 1: C/O BRETON HILL G.P. LTD STREET 2: 1881 YONGE STREET, SUITE 704 CITY: TORONTO STATE: A6 ZIP: M4S 3C4 BUSINESS PHONE: 647-347-9376 MAIL ADDRESS: STREET 1: C/O BRETON HILL G.P. LTD STREET 2: 1881 YONGE STREET, SUITE 704 CITY: TORONTO STATE: A6 ZIP: M4S 3C4 D 1 primary_doc.xml X0707 D LIVE 0001529378 Breton Hill Fund, LP C/O BRETON HILL G.P. LTD 1881 YONGE STREET, SUITE 704 TORONTO A6 ONTARIO, CANADA M4S 3C4 647-347-9376 DELAWARE None None Limited Partnership true 2011 John Aloisio C/O BRETON HILL G.P. LTD. 1881 Yonge Street, Suite 704 Toronto A6 ONTARIO, CANADA M4S 3C4 Director Mr. Aloisio is a Director of the General Partner of the Issuer. Keith L. Day Shamal, Mahogany Drive Royal Westmoreland St James C8 BARBADOS 00000 Director Mr. Day is a Director of the General Partner of the Issuer. Gary C. Linford c/o HighWater Limited Grand Pavillion, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Mr. Linford is a Director of the General Partner of the Issuer. Roisin Cater c/o Carne Cayman Grand Pavillion, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Ms. Cater is a Director of the General Partner of the Issuer. Ray Carroll c/o Breton Hill Capital Ltd. 1881 Yonge Street, Suite 704 Toronto A6 ONTARIO, CANADA M4S 3C4 Executive Officer Mr. Carroll is an executive officer of the Investment Manager of the Issuer. -- -- Breton Hill G.P. Ltd. 1881 Yonge Street, Suite 704 Toronto A6 ONTARIO, CANADA M4S 3C4 Executive Officer Promoter General Partner of the Issuer -- -- Breton Hill Capital Ltd. 1881 Yonge Street, Suite 704 Toronto A6 ONTARIO, CANADA M4S 3C4 Executive Officer Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2011-09-01 true true false 1000000 James David Yearwood 2003613 Optsecurities LLC 47529 200 S. College St. 16th Floor Charlotte NC NORTH CAROLINA 28202 IL ILLINOIS NY NEW YORK CT CONNECTICUT OH OHIO TX TEXAS NC NORTH CAROLINA MA MASSACHUSETTS false Indefinite 2750000 Indefinite false 3 0 true 0 true The person listed in Item 12 is paid directly or indirectly commisions or similar sales compensation equal to a percentage of the fee paid to the General Parter (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false Breton Hill Fund, LP /s/ Roisin Cater Roisin Cater Director of the General Partner 2014-08-15