0001677893-16-000002.txt : 20160708 0001677893-16-000002.hdr.sgml : 20160708 20160708150328 ACCESSION NUMBER: 0001677893-16-000002 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: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WaterHill Partners Fund, L.P. CENTRAL INDEX KEY: 0001677893 IRS NUMBER: 472325802 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266647 FILM NUMBER: 161759071 BUSINESS ADDRESS: STREET 1: 4530 UNION BAY PL NE #209B CITY: SEATTLE STATE: WA ZIP: 98105 BUSINESS PHONE: 2065507709 MAIL ADDRESS: STREET 1: 4530 UNION BAY PL NE #209B CITY: SEATTLE STATE: WA ZIP: 98105 D 1 primary_doc.xml X0707 D LIVE 0001677893 WaterHill Partners Fund, L.P. 4530 UNION BAY PL NE #209B SEATTLE WA WASHINGTON 98105 2065507709 WASHINGTON None None Limited Partnership true 2015 Hui-hwan Nelson Yu 4530 Union Bay Pl NE #209B Seattle WA WASHINGTON 98105 Executive Officer Managing member of General Partner; WaterHill Capital, LLC is General Partner of WaterHill Partners Fund, L.P. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false 2015-01-01 true true false 100000 Indefinite 960000 Indefinite false 6 0 0 0 No upfront fee. Management fee of 0.125% of assets charged quarterly (notional value of 0.5% annual fee). false WaterHill Partners Fund, L.P. H. Nelson Yu H. Nelson Yu Managing member of General Partner, WaterHill Capital, LLC 2016-07-08