0001636503-19-000005.txt : 20190910 0001636503-19-000005.hdr.sgml : 20190910 20190909181559 ACCESSION NUMBER: 0001636503-19-000005 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)(7) FILED AS OF DATE: 20190910 DATE AS OF CHANGE: 20190909 EFFECTIVENESS DATE: 20190910 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: 191083954 BUSINESS ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0408 MAIL ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 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 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY NEW YORK 10022 212-259-0408 DELAWARE None None Limited Liability Company true 2014 Clayton DeGiacinto 520 MADISON AVENUE, 42ND FLOOR New York NY NEW YORK 10022 Executive Officer Chief Investment Officer of Issuer's Investment Manager Jamshed Engineer 520 MADISON AVENUE, 42ND FLOOR New York NY NEW YORK 10022 Executive Officer Portfolio Manager of Issuer's Investment Manager John Kelly 520 MADISON AVENUE, 42ND FLOOR New York NY NEW YORK 10022 Executive Officer Chief Financial Officer of Issuer's Investment Manager Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.7 true 0001636503-19-000003 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/ John Kelly John Kelly CFO of Issuer's Investment Manager 2019-09-09