0001897051-25-000002.txt : 20250826
0001897051-25-000002.hdr.sgml : 20250826
20250826091218
ACCESSION NUMBER: 0001897051-25-000002
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)(7)
FILED AS OF DATE: 20250826
DATE AS OF CHANGE: 20250826
EFFECTIVENESS DATE: 20250826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MILL HILL CONVEX CREDIT FUND LTD.
CENTRAL INDEX KEY: 0001897051
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-426835
FILM NUMBER: 251252941
BUSINESS ADDRESS:
STREET 1: 89 NEXUS WAY
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 212-520-2946
MAIL ADDRESS:
STREET 1: 501 MADISON AVE
STREET 2: FL 14
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001897051
MILL HILL CONVEX CREDIT FUND LTD.
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
929-458-3085
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED COMPANY
true
2021
DAVID
MENERET
501 MADISON AVENUE
FL 14
NEW YORK
NY
NEW YORK
10022
Director
Promoter
GEORGE
BASHFORTH
ONE NEXUS WAY, CAMANA BAY
PO BOX 31243
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
Director
JONATHAN
BAIN
ONE NEXUS WAY, CAMANA BAY
PO BOX 31243
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001897051-24-000001
2022-01-01
true
true
false
1
Indefinite
215177809
Indefinite
false
6
0
0
0
CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL, LLC, AN ENTITY CONTROLLED BY MR. DAVID MENERET, AS DISCLOSED IN ISSUER'S PRIVATE PLACEMENT MEMORANDUM.
false
MILL HILL CONVEX CREDIT FUND LTD.
DAVID MENERET
DAVID MENERET
DIRECTOR
2025-08-26