0001013594-17-000383.txt : 20170511 0001013594-17-000383.hdr.sgml : 20170511 20170511172131 ACCESSION NUMBER: 0001013594-17-000383 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: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series CENTRAL INDEX KEY: 0001541693 IRS NUMBER: 383859123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-286585 FILM NUMBER: 17835499 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2620 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 646-442-2791 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2620 CITY: NEW YORK STATE: NY ZIP: 10170 FORMER COMPANY: FORMER CONFORMED NAME: Hunting Hill Equity Arbitrage Fund, LP DATE OF NAME CHANGE: 20120208 D 1 primary_doc.xml X0707 D LIVE 0001541693 Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series 420 LEXINGTON AVENUE SUITE 2650 NEW YORK NY NEW YORK 10170 646-442-2790 DELAWARE Hunting Hill Equity Arbitrage Fund, LP Limited Partnership true Adam Guren 420 Lexington Avenue Suite 2650 New York NY NEW YORK 10170 Executive Officer Mr. Guren is a manager of Hunting Hill Capital Partners, LLC, the general partner of the issuer, and a manager of Hunting Hill Global Capital, LLC, the investment manager of the issuer. Douglas Dozier 420 Lexington Avenue Suite 2650 New York NY NEW YORK 10170 Executive Officer Mr. Dozier is a manager of Hunting Hill Capital Partners, LLC, the general partner of the issuer, and a manager of Hunting Hill Global Capital, LLC, the investment manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-01-01 true true true false 1000000 ALT Fund Distributors 146547 None None 140 E. 45th Street Suite 15B NEW YORK NY NEW YORK 10017 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS WA WASHINGTON WI WISCONSIN false Greg Coleman 2504279 Pickwick Capital Partners 130672 445 Hamilton Avenue White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MN MINNESOTA NJ NEW JERSEY NY NEW YORK OR OREGON TX TEXAS WA WASHINGTON WI WISCONSIN false Indefinite 31796011 Indefinite false 6 0 true 0 true Each entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager and the incentive allocation paid to the general partner. 0 true The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series /s/ Adam Guren Adam Guren Manager of the General Partner 2017-05-11