0001013594-25-001460.txt : 20251121
0001013594-25-001460.hdr.sgml : 20251121
20251121125412
ACCESSION NUMBER: 0001013594-25-001460
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251121
DATE AS OF CHANGE: 20251121
EFFECTIVENESS DATE: 20251121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hook Mill Fund, LP
CENTRAL INDEX KEY: 0001874840
ORGANIZATION NAME:
EIN: 870985961
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-422383
FILM NUMBER: 251506737
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: SUITE 2403
CITY: NEW YORK
STATE: NY
BUSINESS PHONE: 2128049980
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: SUITE 2403
CITY: NEW YORK
STATE: NY
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001874840
Hook Mill Fund, LP
520 MADISON AVENUE
SUITE 2403
NEW YORK
NY
NEW YORK
10022
2128049980
DELAWARE
None
None
Limited Partnership
true
2021
Adam
Bernstein
520 Madison Avenue
Suite 2403
New York
NY
NEW YORK
10022
Executive Officer
Mr. Bernstein is the Managing Member of Hook Mill GP, LLC, the General Partner of the Issuer, and the Chief Investment Officer of Hook Mill Capital Partners, LP, the Investment Manager of the Issuer.
Christopher
Borris
520 Madison Avenue
Suite 2403
New York
NY
NEW YORK
10022
Executive Officer
Mr. Borris is a Member of Hook Mill GP, LLC, the General Partner of the Issuer, and the Chief Operating Officer of Hook Mill Capital Partners, LP, the Investment Manager of the Issuer.
David
Victor-Smith
520 Madison Avenue
Suite 2403
New York
NY
NEW YORK
10022
Executive Officer
Mr. Victor-Smith is a Member of Hook Mill GP, LLC, the General Partner of the Issuer, and a Senior Analyst of Hook Mill Capital Partners, LP, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-24-001001
2021-10-06
true
true
true
false
1000000
Indefinite
8650939
Indefinite
false
13
0
0
0
true
The Investment Manager of the Issuer receives a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis.
false
Hook Mill Fund, LP
/s/ Adam Bernstein
Adam Bernstein
Managing Member of the General Partner
2025-11-21