0001013594-15-000307.txt : 20150428 0001013594-15-000307.hdr.sgml : 20150428 20150428110331 ACCESSION NUMBER: 0001013594-15-000307 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: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Hook Fund LP CENTRAL INDEX KEY: 0001640524 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238747 FILM NUMBER: 15797197 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: (917) 756-3047 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 D 1 primary_doc.xml X0707 D LIVE 0001640524 Red Hook Fund LP 101 PARK AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10178 (917) 756-3047 DELAWARE None None Limited Partnership true 2015 Timothy Petrycki 101 Park Avenue 23rd Floor New York NY NEW YORK 10178 Executive Officer Promoter Mr. Petrycki is the Managing Member of the Investment Manager of the Issuer, Red Hook Asset Management LLC, and the General Partner of the Issuer, Red Hook GP LLC. Mathew Lazarus 101 Park Avenue 23rd Floor New York NY NEW YORK 10178 Executive Officer Promoter Mr. Lazarus is the Managing Member of the Investment Manager of the Issuer, Red Hook Asset Management LLC, and the General Partner of the Issuer, Red Hook GP LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager receives an annual management fee as a percentage of the Issuer's net asset value on a ongoing basis. false Red Hook Fund LP /s/ Mathew Lazarus Mathew Lazarus Managing Member of the General Partner 2015-04-28