0001861093-21-000002.txt : 20210723 0001861093-21-000002.hdr.sgml : 20210723 20210723112635 ACCESSION NUMBER: 0001861093-21-000002 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: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hollis Park Alpha Fund Ltd. CENTRAL INDEX KEY: 0001861093 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-399094 FILM NUMBER: 211109822 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 212-205-8100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001861093 Hollis Park Alpha Fund Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 212-205-8100 CAYMAN ISLANDS None None Corporation true 2020 N/A Hollis Park Partners LP 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Promoter Investment Advisor of the Issuer Salil Gokhale 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer T. Troy Dixon 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer Director Director of the Issuer, Chief Investment Officer and Managing Partner of the Issuer's Investment Adviser, Hollis Park Partners LP Jonathan Morgan c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Matt Auriemma c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Robert Coors 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer COO and CCO of the Issuer's Investment Adviser, Hollis Park Partners LP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001861093-21-000001 2021-07-01 true true false 5000000 Indefinite 114510000 Indefinite false 9 0 0 0 false Hollis Park Alpha Fund Ltd. Robert M. Coors Robert Coors Chief Compliance Officer of the Issuer's Investment Adviser 2021-07-23