0000919574-22-006786.txt : 20221115
0000919574-22-006786.hdr.sgml : 20221115
20221115160516
ACCESSION NUMBER: 0000919574-22-006786
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: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Halle Rockit Fund, LLC - Portfolio B
CENTRAL INDEX KEY: 0001894463
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-421677
FILM NUMBER: 221391170
BUSINESS ADDRESS:
STREET 1: 767 5TH AVENUE, 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-906-4140
MAIL ADDRESS:
STREET 1: 767 5TH AVENUE, 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001894463
Halle Rockit Fund, LLC - Portfolio B
767 5TH AVENUE, 44TH FLOOR
NEW YORK
NY
NEW YORK
10153
212-906-4140
DELAWARE
None
None
Limited Liability Company
true
2021
-
Halle Capital Partners GP LLC
767 5th Avenue, 44th Floor
New York
NY
NEW YORK
10153
Executive Officer
Promoter
Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-21-007170
2021-11-30
false
true
true
false
0
Indefinite
28390000
Indefinite
false
28
0
true
0
true
0
true
The Managing Member receives customary management fees.
false
Halle Rockit Fund, LLC - Portfolio B
/s/ John Peter Gutfreund
John Peter Gutfreund
Managing Member of the Managing Member
2022-11-15