EFDID: 238295EFD: View Filing

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

Accession: 0001013594-21-000469 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001541693
  • Entity Name:
    Hunting Hill Series Fund, LP - Flagship Arbitrage Series
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    122 EAST 42ND STREET
    SUITE 5005
    NEW YORK, NY 10168
  • Persons:
    Related Persons 3
    Adam Guren
    Executive Officer 
    Mr. Guren is a manager of Hunting Hill Capital Partners, LLC, the general partner of the issuer, and a manager of Hunting Hill Global Capital, LLC, the investment manager of the issuer.
    Douglas Dozier
    Executive Officer 
    Mr. Dozier is a manager of Hunting Hill Capital Partners, LLC, the general partner of the issuer, and a manager of Hunting Hill Global Capital, LLC, the investment manager of the issuer.
    Adam Hoffman
    Executive Officer 
    Mr. Hoffman is the Chief Compliance Officer of Hunting Hill Global Capital, LLC, the investment manager of the issuer.
EDGAR: Offering Information
  • Accession Date:
    05/10/2021
  • First Sale Date:
    01/01/2017
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $183,729,308
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:NY, OH, PA, VA
Inactive:GA, NV, TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
James Lawler 2346453 ALT Fund Distributors 146547 AK, AZ, CA, CO, CT, FL, ID, IL, IN, KS, LA, ME, MD, MA, MI, MN, MO, NE, NV, NH, NJ, NY, NC, OH, OK, OR, PA, RI, TN, TX, VA, WA, WI
Sunil Brett Sachdev 3016328 ALT Fund Distributors 146547 AK, AZ, CA, CO, CT, FL, ID, IL, IN, KS, LA, ME, MD, MA, MI, MN, MO, NE, NV, NH, NJ, NY, NC, OH, OK, OR, PA, RI, TN, TX, VA, WA, WI
Greg Coleman 2504279 Pickwick Capital Partners 130672 CA, CO, CT, DE, DC, FL, GA, IL, IN, IA, LA, MD, MA, MI, MN, MT, NE, NV, NH, NJ, NY, NC, OH, OR, PA, RI, TX, UT, VT, VA, WA, WY
PJT Park Hill 171058 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Hunting Hill Series Fund, LP - Flagship Arbitrage Series/s/ Adam GurenAdam GurenManager of the General Partner2021-05-10
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A May. 12, 2025 238295: 0001013594-25-000614 Hunting Hill Series Fund, LP - Flagship Arbitrage Series
Amount Sold: $224,679,308
D/A May. 10, 2024 238295: 0001013594-24-000457 Hunting Hill Series Fund, LP - Flagship Arbitrage Series
Amount Sold: $191,579,308
D/A May. 10, 2023 238295: 0001013594-23-000455 Hunting Hill Series Fund, LP - Flagship Arbitrage Series
Amount Sold: $188,879,308
D/A May. 10, 2022 238295: 0001013594-22-000427 Hunting Hill Series Fund, LP - Flagship Arbitrage Series
Amount Sold: $188,879,308
D/A May. 10, 2021 238295: 0001013594-21-000469 Hunting Hill Series Fund, LP - Flagship Arbitrage Series
Amount Sold: $183,729,308
D/A May. 08, 2020 238295: 0001013594-20-000478 Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series
Amount Sold: $174,433,409
D/A May. 10, 2019 238295: 0001013594-19-000374 Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series
Amount Sold: $168,798,471
D/A May. 11, 2018 238295: 0001013594-18-000337 Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series
Amount Sold: $130,755,493
D May. 11, 2017 238295: 0001013594-17-000383 Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series
Amount Sold: $31,796,011