EFDID: 238295EFD: View Filing Notices

Issuer: Hunting Hill Series Fund, LP - Flagship Arbitrage Series (0001541693) - D/A

Accession: 0001013594-25-000614 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

Current Filed State Notices

State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
NY 238295-1530203 06/02/2025 0001013594-25-000614 Indefinite 2/6/201214$74,273,747.00 06/02/2029 Print
OH 238295-713308 07/09/2021 0001013594-21-000469 Indefinite 10/1/20171$100,000.00 Never Print
PA 2017-08-122 RD 08/14/2017 0001013594-17-000383 8/1/2017 Never Print
VA 209871 09/12/2017 0001013594-17-000383 Indefinite 9/1/20171$250,000.00 Never Print

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Current Inactive State Notices

Status State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
Expired GA 238295-163443 06/15/2017 0001013594-17-000383 Indefinite 6/1/20171$4,000,000.00 06/15/2025 Print
Abandoned NV 238295-191487 11/07/2017 0001013594-17-000383 11/1/2017 11/07/2018 Print
Expired TN 238295-1057178 12/14/2022 0001013594-22-000427 Indefinite 8/1/20171$500,000.00 08/14/2023 Print