0001636503-16-000002.txt : 20160422 0001636503-16-000002.hdr.sgml : 20160422 20160422143147 ACCESSION NUMBER: 0001636503-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238433 FILM NUMBER: 161586385 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/A 1 primary_doc.xml X0707 D/A 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 true 0001636503-15-000001 2015-04-01 true true false 250000 Indefinite 500000 Indefinite false 2 0 0 0 false Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds LLC /s/ Labib S. Mahfouz Labib S. Mahfouz President and COO of Issuer's Investment Manager 2016-04-22