0001536125-19-000002.txt : 20190404 0001536125-19-000002.hdr.sgml : 20190404 20190404080812 ACCESSION NUMBER: 0001536125-19-000002 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: 20190404 DATE AS OF CHANGE: 20190404 EFFECTIVENESS DATE: 20190404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillair Capital Investments LP CENTRAL INDEX KEY: 0001536125 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171039 FILM NUMBER: 19731219 BUSINESS ADDRESS: STREET 1: 345 LORTON AVENUE STREET 2: SUITE 303 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 415-306-6945 MAIL ADDRESS: STREET 1: 345 LORTON AVENUE STREET 2: SUITE 303 CITY: BURLINGAME STATE: CA ZIP: 94010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001536125 Hillair Capital Investments LP C/O HILLAIR CAPITAL MANAGEMENT LLC 345 LORTON AVENUE, SUITE 303 BURLINGAME CA CALIFORNIA 94010 415-306-6945 CAYMAN ISLANDS None None Limited Partnership true Scott D Kaufman c/o Hillair Capital Management LLC 118 Alta Street San Francisco CA CALIFORNIA 94133 Executive Officer Promoter Managing Member Sean M McAvoy c/o Hillair Capital Management LLC 118 Alta Street 118 Alta Street CA CALIFORNIA 94133 Executive Officer Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001536125-19-000001 2011-03-01 true true false 2500000 AGECROFT PARTNERS, LLC 139227 None None 103 CANTERBURY ROAD RICHMOND VA VIRGINIA 23221-3211 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false Indefinite 120226374 Indefinite false 2 0 0 Placement agent fees are to be paid based on an established fee schedule. Such fees are offset dollar for dollar against the management and incentive fees payable by the Issuer, as further disclosed in the Issuer's agreement of limited partnership. 0 The General Partner is entitled to an incentive allocation. The Investment Manager is entitled to a management fee. The incentive allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false Hillair Capital Investments LP Sean McAvoy Sean McAvoy Managing Member of Hillair Capital Management LLC 2019-04-04