0001593096-13-000001.txt : 20131127 0001593096-13-000001.hdr.sgml : 20131127 20131127121351 ACCESSION NUMBER: 0001593096-13-000001 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: 20131127 DATE AS OF CHANGE: 20131127 EFFECTIVENESS DATE: 20131127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilton Capital Fund, SPC CENTRAL INDEX KEY: 0001593096 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207148 FILM NUMBER: 131246470 BUSINESS ADDRESS: STREET 1: 1010 FRANKLIN AVENUE CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-693-5380 MAIL ADDRESS: STREET 1: 1010 FRANKLIN AVENUE CITY: GARDEN CITY STATE: NY ZIP: 11530 D 1 primary_doc.xml X0707 D LIVE 0001593096 Hilton Capital Fund, SPC 1010 FRANKLIN AVENUE GARDEN CITY NY NEW YORK 11530 516-693-5380 CAYMAN ISLANDS None None Limited Liability Company true Lawrence C Rafferty 1010 Franklin Avenue Gareden City NY NEW YORK 11530 Director William J Garvey 1010 Franklin Avenue Garden City NY NEW YORK 11530 Director John Larkin 1010 Franklin Avenue Garden City NY NEW YORK 11530 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2006-09-01 true true false 125000 Indefinite 17255293 Indefinite false 20 0 0 0 false Hilton Capital Fund, SPC /s/ William J. Garvey William J. Garvey Director 2013-11-27