0001013594-25-000614.txt : 20250512 0001013594-25-000614.hdr.sgml : 20250512 20250512120514 ACCESSION NUMBER: 0001013594-25-000614 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: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Series Fund, LP - Flagship Arbitrage Series CENTRAL INDEX KEY: 0001541693 ORGANIZATION NAME: EIN: 383859123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286585 FILM NUMBER: 25933714 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 646-442-2791 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 FORMER COMPANY: FORMER CONFORMED NAME: Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series DATE OF NAME CHANGE: 20170504 FORMER COMPANY: FORMER CONFORMED NAME: Hunting Hill Equity Arbitrage Fund, LP DATE OF NAME CHANGE: 20120208 D/A 1 primary_doc.xml X0708 D/A LIVE 0001541693 Hunting Hill Series Fund, LP - Flagship Arbitrage Series 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 646-442-2791 DELAWARE Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series Hunting Hill Equity Arbitrage Fund, LP Limited Partnership true Adam Guren 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 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. Jason Engstrom 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 Executive Officer Mr. Engstrom is the Chief Compliance Officer 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 true 0001013594-24-000457 2017-01-01 true true true false 0 James Lawler 2346453 General Wellington Capital LLC 282139 295 Madison Avenue 43rd Floor NEW YORK NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS LA LOUISIANA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS false Sunil Brett Sachdev 3016328 General Wellington Capital LLC 282139 295 Madison Avenue 43rd Floor New York NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS LA LOUISIANA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS false Greg Coleman 2504279 Pickwick Capital Partners 130672 445 Hamilton Avenue SUITE 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MT MONTANA 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 TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false PJT Park Hill 171058 None None 280 Park Avenue 15th Floor New York NY NEW YORK 10017 All States false Indefinite 224679308 Indefinite false 76 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 made to the general partner of the Issuer. 0 true The investment manager of the Issuer, Hunting Hill Global Capital, LLC, is entitled to receive a management fee equal to a percentage of the Issuer's net asset value. false Hunting Hill Series Fund, LP - Flagship Arbitrage Series /s/ Adam Guren Adam Guren Manager of the General Partner 2025-05-12