0001095449-15-000097.txt : 20150717 0001095449-15-000097.hdr.sgml : 20150717 20150717172644 ACCESSION NUMBER: 0001095449-15-000097 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)(1) FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hollis Capital Partners, L.P. CENTRAL INDEX KEY: 0000892991 IRS NUMBER: 943166187 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89299-1L FILM NUMBER: 15994600 BUSINESS ADDRESS: STREET 1: 14 FUNSTON AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: (415) 546-2205 MAIL ADDRESS: STREET 1: 14 FUNSTON AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94129 FORMER COMPANY: FORMER CONFORMED NAME: HOLLIS CAPITAL PARTNERS LP DATE OF NAME CHANGE: 19921015 D/A 1 primary_doc.xml X0707 D/A LIVE 0000892991 Hollis Capital Partners, L.P. 14 FUNSTON AVENUE SAN FRANCISCO CA CALIFORNIA 94129 (415) 546-2205 CALIFORNIA HOLLIS CAPITAL PARTNERS LP Limited Partnership true NA Hollis Capital Management, LLC 14 Funston Avenue San Francisco CA CALIFORNIA 94129 Executive Officer General Partner Paul Joseph Siegel 14 Funston Avenue San Francisco CA CALIFORNIA 94129 Promoter Manager of Hollis Capital Management, LLC, its General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-14-000126 1992-09-19 true true false 500000 Indefinite 34851195 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. true 2 66 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Hollis Capital Partners, L.P. Paul J. Siegel Paul J. Siegel Manager of Hollis Capital Management, LLC, its GP 2015-07-14