0001013594-26-000506.txt : 20260429 0001013594-26-000506.hdr.sgml : 20260429 20260429111248 ACCESSION NUMBER: 0001013594-26-000506 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Hook Fund LP CENTRAL INDEX KEY: 0001640524 ORGANIZATION NAME: EIN: 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: 26911848 BUSINESS ADDRESS: STREET 1: 44 BALL ROAD CITY: MOUNTAIN LAKES STATE: NJ ZIP: 07046 BUSINESS PHONE: (917) 756-3047 MAIL ADDRESS: STREET 1: 44 BALL ROAD CITY: MOUNTAIN LAKES STATE: NJ ZIP: 07046 D/A 1 primary_doc.xml X0708 D/A LIVE 0001640524 Red Hook Fund LP 44 BALL ROAD MOUNTAIN LAKES NJ NEW JERSEY 07046 (917) 756-3047 DELAWARE None None Limited Partnership true Mathew Lazarus 44 Ball Road Mountain Lakes NJ NEW JERSEY 07046 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 44 Ball Road Mountain Lakes NJ NEW JERSEY 07046 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 0001013594-25-000530 2015-06-01 true true true false 500000 Indefinite 7825000 Indefinite false 26 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 an ongoing basis. false Red Hook Fund LP /s/ Mathew Lazarus Mathew Lazarus Managing Member of the General Partner 2026-04-29