0001709642-18-000002.txt : 20180619 0001709642-18-000002.hdr.sgml : 20180619 20180619123916 ACCESSION NUMBER: 0001709642-18-000002 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)(7) FILED AS OF DATE: 20180619 DATE AS OF CHANGE: 20180619 EFFECTIVENESS DATE: 20180619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Hill Tactical Fund LLC CENTRAL INDEX KEY: 0001709642 IRS NUMBER: 300960795 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289011 FILM NUMBER: 18906674 BUSINESS ADDRESS: STREET 1: C/O LEUCADIA ASSET MANAGEMENT LLC STREET 2: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)323-3380 MAIL ADDRESS: STREET 1: C/O LEUCADIA ASSET MANAGEMENT LLC STREET 2: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001709642 Lake Hill Tactical Fund LLC LEUCADIA ASSET MANAGEMENT 520 MADISON AVENUE NEW YORK NY NEW YORK 10022 212-323-3380 DELAWARE None None Limited Liability Company true 2017 n/a Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Leucadia Asset Management LLC is the Manager of the Issuer. Zemach M. Stemberg Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Matthew B. Smith Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001709642-17-000001 2017-06-01 true true false 1000000 Indefinite 29550000 Indefinite The Issuer is offering an unlimited amount of limited liability company member interests. false 18 0 14404 0 The Manager does not receive any portion of the proceeds of the offering. However, the Manager charges the Issuer an incentive fee and a management fee, each of which is described in the Issuer's offering documents. false Lake Hill Tactical Fund LLC Matthew B. Smith Matthew B. Smith COO of the Manager 2018-06-19