0001795932-20-000001.txt : 20201211 0001795932-20-000001.hdr.sgml : 20201211 20201211091617 ACCESSION NUMBER: 0001795932-20-000001 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: 20201211 DATE AS OF CHANGE: 20201211 EFFECTIVENESS DATE: 20201211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Round Hill Investment Partners LP CENTRAL INDEX KEY: 0001795932 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355357 FILM NUMBER: 201382379 BUSINESS ADDRESS: STREET 1: 1 KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7LX BUSINESS PHONE: 442073491330 MAIL ADDRESS: STREET 1: 1 KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7LX FILER: COMPANY DATA: COMPANY CONFORMED NAME: Round Hill Investment Partners (US) LP CENTRAL INDEX KEY: 0001795933 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355357-01 FILM NUMBER: 201382380 BUSINESS ADDRESS: STREET 1: 1 KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7LX BUSINESS PHONE: 442073491330 MAIL ADDRESS: STREET 1: 1 KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7LX D/A 1 primary_doc.xml X0708 D/A LIVE 0001795932 Round Hill Investment Partners LP Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue, PO Box 1348 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 442073491330 CAYMAN ISLANDS None None Limited Partnership true 2019 0001795933 Round Hill Investment Partners (US) LP c/o Inc. Plan (USA) Trolley Square, Suite 20C Wilmington DE DELAWARE 19806 442073491330 DELAWARE None None Limited Partnership true 2019 - Round Hill Investment Partners GP Ltd Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue, PO Box 1348 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer General Partner of the Issuer (the "GP"). Kirk Lindstrom Round Hill Capital Waverly House, 7-12 Noel Street London X0 UNITED KINGDOM W1F 8GQ Director Director of the GP. Vijayabalan Murugesu Round Hill Capital Waverly House, 7-12 Noel Street London X0 UNITED KINGDOM W1F 8GQ Director Director of the GP. Neil Gray Round Hill Capital Waverly House, 7-12 Noel Street Waverly House, 7-12 Noel Stree X0 UNITED KINGDOM W1F 8GQ Director Director of the GP. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001795932-19-000001 2019-11-29 false true false 11078600 313924000 165715650 148208350 Total amount sold and total remaining to be sold as of December 9, 2020. false 7 0 0 0 false Round Hill Investment Partners LP Neil Gray Neil Gray Director of the GP 2020-12-11 Round Hill Investment Partners (US) LP Neil Gray Neil Gray Director of the GP 2020-12-11