0000919574-17-007113.txt : 20171005 0000919574-17-007113.hdr.sgml : 20171005 20171005112259 ACCESSION NUMBER: 0000919574-17-007113 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: 20171005 DATE AS OF CHANGE: 20171005 EFFECTIVENESS DATE: 20171005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HINOKI FUND, LP CENTRAL INDEX KEY: 0001559609 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185468 FILM NUMBER: 171123644 BUSINESS ADDRESS: STREET 1: HINOKI PARTNERS LLLC STREET 2: 80 FIELD POINT ROAD, 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-489-5975 MAIL ADDRESS: STREET 1: HINOKI PARTNERS LLLC STREET 2: 80 FIELD POINT ROAD, 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Daruma Hinoki Fund, LP DATE OF NAME CHANGE: 20121003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001559609 HINOKI FUND, LP HINOKI PARTNERS LLC 80 FIELD POINT ROAD, 2ND FLOOR GREENWICH CT CONNECTICUT 06830 203-489-5975 DELAWARE None Daruma Hinoki Fund, LP Limited Partnership true -- Hinoki Partners LLC 80 Field Point Road 2nd Floor Greenwich CT CONNECTICUT 06830 Executive Officer General Partner -- Hinoki Capital Management LLC 80 Field Point Road 2nd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-16-015718 2012-07-01 true true true false 0 FLYING CLOUD SECURITIES LLC 167621 None None ONE SANSOME STREET, SUITE 1895 SAN FRANCISCO CA CALIFORNIA 94104 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA false Indefinite 75062888 Indefinite true 7 71 41000 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false HINOKI FUND, LP /s/ Anthony Federici Anthony Federici CFO 2017-10-05