0001631946-15-000001.txt : 20150220 0001631946-15-000001.hdr.sgml : 20150220 20150220125148 ACCESSION NUMBER: 0001631946-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150220 DATE AS OF CHANGE: 20150220 EFFECTIVENESS DATE: 20150220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madrone Hill Fund, LP CENTRAL INDEX KEY: 0001631946 IRS NUMBER: 471985917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234416 FILM NUMBER: 15634726 BUSINESS ADDRESS: STREET 1: 1423 CHAVEZ WAY CITY: SAN JOSE STATE: CA ZIP: 95131 BUSINESS PHONE: (408) 386-0598 MAIL ADDRESS: STREET 1: 1423 CHAVEZ WAY CITY: SAN JOSE STATE: CA ZIP: 95131 D 1 primary_doc.xml X0707 D LIVE 0001631946 Madrone Hill Fund, LP 1423 CHAVEZ WAY SAN JOSE CA CALIFORNIA 95131 (408) 386-0598 DELAWARE None None Limited Partnership true 2014 Xia Dai 1423 Chavez Way San Jose CA CALIFORNIA 95131 Executive Officer Promoter Manager and Chief Investment Officer of Madrone Hill Capital, LLC, the General Partner of Issuer n/a Madrone Hill Capital, LLC 1423 Chavez Way San Jose CA CALIFORNIA 95131 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-02-01 true true false 0 Indefinite 6128439 Indefinite true 0 14 0 0 23021 true Quarterly mang't fee, equal to 0.5% of each Qualified Class LP/0.75% of each Accredited Class LP's closing Capital Account balance, is payable in arrears: Performance fee may be charged but is not included due to the contingent nature of the fee. false Madrone Hill Fund, LP Xia Dai Xia Dai Manager 2015-02-19