0001677893-17-000003.txt : 20171121 0001677893-17-000003.hdr.sgml : 20171121 20171121145650 ACCESSION NUMBER: 0001677893-17-000003 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: 20171121 DATE AS OF CHANGE: 20171121 EFFECTIVENESS DATE: 20171121 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266647 FILM NUMBER: 171216496 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/A 1 primary_doc.xml X0708 D/A LIVE 0001677893 WaterHill Partners Fund, L.P. 7711 NE 175th St Unit D305 Kenmore WA WASHINGTON 98028 2065507709 WASHINGTON None None Limited Partnership true 2015 H Nelson Yu 7711 NE 175th St Unit D305 Kenmore WA WASHINGTON 98028 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 true 0001677893-17-000001 2015-01-01 true true false 100000 Indefinite 1210000 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 2017-11-21