0001013594-16-001011.txt : 20160428 0001013594-16-001011.hdr.sgml : 20160428 20160428144323 ACCESSION NUMBER: 0001013594-16-001011 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)(1) FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238747 FILM NUMBER: 161599226 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/A 1 primary_doc.xml X0707 D/A LIVE 0001640524 Red Hook Fund LP 750 3rd Avenue Suite 3370 NEW YORK NY NEW YORK 10017 (917) 756-3047 DELAWARE None None Limited Partnership true 2015 Timothy Petrycki 750 3rd Avenue Suite 3370 New York NY NEW YORK 10017 Executive Officer Mr. Petrycki is a Principal 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 750 3rd Avenue Suite 3370 New York NY NEW YORK 10017 Executive Officer Mr. Lazarus is a Principal of the Investment Manager of the Issuer, Red Hook Asset Management LLC, and the General Partner of the Issuer, Red Hook GP LLC. Jeffrey Lopatin 750 3rd Avenue Suite 3370 New York NY NEW YORK 10017 Executive Officer Mr. Lopatin is a Principal 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 true 0001013594-15-000307 2015-06-01 true true true false 500000 Indefinite 3850000 Indefinite false 7 0 0 0 true The Investment Manager is entitled to receive a management fee equal to 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 2016-04-28