0000950172-13-000023.txt : 20130304 0000950172-13-000023.hdr.sgml : 20130304 20130304105215 ACCESSION NUMBER: 0000950172-13-000023 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130304 DATE AS OF CHANGE: 20130304 EFFECTIVENESS DATE: 20130304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitman High Conviction Fund CENTRAL INDEX KEY: 0001543758 IRS NUMBER: 454367575 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174483 FILM NUMBER: 13660345 BUSINESS ADDRESS: STREET 1: 622 THIRD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-888-5222 MAIL ADDRESS: STREET 1: 622 THIRD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0706 D/A LIVE 0001543758 Whitman High Conviction Fund 622 THIRD AVENUE 32ND FLOOR NEW YORK NY NEW YORK 10017 212-888-5222 DELAWARE None None Other Statutory Trust true 2012 Barbara E. Whitman c/o Whitman High Conviction Fund 622 THIRD AVENUE, 32ND FLOOR New York NY NEW YORK 10017 Executive Officer Trustee David M. Barse c/o Whitman High Conviction Fund 622 THIRD AVENUE, 32ND FLOOR New York NY NEW YORK 10017 Executive Officer Chief Executive Officer Vincent J. Dugan c/o Whitman High Conviction Fund 622 THIRD AVENUE, 32ND FLOOR New York NY NEW YORK 10017 Executive Officer Chief Financial Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0000950172-12-000010 2012-03-01 true true Common units of beneficial interests in the Fund. false 50000 Indefinite 115913830 Indefinite Total sold includes $106,255,348 of securities transferred in kind, and $9,658,482 represents cash contributions. false 34 0 0 0 false Whitman High Conviction Fund /s/ Vincent J. Dugan Vincent J. Dugan Chief Financial Officer 2013-03-04