0001636503-15-000001.txt : 20150422 0001636503-15-000001.hdr.sgml : 20150422 20150422105002 ACCESSION NUMBER: 0001636503-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150422 DATE AS OF CHANGE: 20150422 EFFECTIVENESS DATE: 20150422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds LLC CENTRAL INDEX KEY: 0001636503 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238433 FILM NUMBER: 15784776 BUSINESS ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-259-0408 MAIL ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001636503 Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds LLC C/O AXONIC CAPITAL LLC 390 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10019 212-259-0408 DELAWARE None None Limited Liability Company true 2014 Clayton DeGiacinto 390 Park Avenue 15th Floor New York NY NEW YORK 10019 Executive Officer Chief Investment Officer of Issuer's Investment Manager Jamshed Engineer 390 Park Avenue 15th Floor New York NY NEW YORK 10019 Executive Officer Portfolio Manager of Issuer's Investment Manager Labib S. Mahfouz 390 Park Avenue 15th Floor New York NY NEW YORK 10019 Executive Officer President and Chief Operating Officer of Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b false 2015-04-01 true true false 250000 Indefinite 250000 Indefinite false 1 0 0 0 false Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds LLC /s/ Clayton DeGiacinto Clayton DeGiacinto Chief Investment Officer 2015-04-22