Hunting Hill Series Fund, LP - Flagship Arbitrage Series

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Adam Guren, Jason Engstrom, Douglas Dozier, Adam Hoffman, Perch Bay Group, LLC, HUNTING HILL CAPITAL PARTNERS, LLC, Chidozie Ugwumba
Entity Type
Limited Partnership
CIK
0001541693
Previous Names
Hunting Hill Series Fund, LP - Flagship Arbitrage Series, Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series, Hunting Hill Equity Arbitrage Fund, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/10/2024 Equity, Pooled Investment Fund $2,700,000 $191,579,308 Indefinite Indefinite 1/1/2017 5/10/2024 D/A 000101359424000457
5/10/2023 Equity, Pooled Investment Fund $0 $188,879,308 Indefinite Indefinite 1/1/2017 5/10/2023 D/A 000101359423000455
5/10/2022 Equity, Pooled Investment Fund $5,150,000 $188,879,308 Indefinite Indefinite 1/1/2017 5/10/2022 D/A 000101359422000427
5/10/2021 Equity, Pooled Investment Fund $9,295,899 $183,729,308 Indefinite Indefinite 1/1/2017 5/10/2021 D/A 000101359421000469
5/8/2020 Equity, Pooled Investment Fund $5,634,938 $174,433,409 Indefinite Indefinite 1/1/2017 5/8/2020 D/A 000101359420000478
5/10/2019 Equity, Pooled Investment Fund $38,042,978 $168,798,471 Indefinite Indefinite 1/1/2017 5/10/2019 D/A 000101359419000374
5/11/2018 Equity, Pooled Investment Fund $98,959,482 $130,755,493 Indefinite Indefinite 1/1/2017 5/11/2018 D/A 000101359418000337
5/11/2017 Equity, Pooled Investment Fund $31,796,011 $31,796,011 Indefinite Indefinite 1/1/2017 5/11/2017 D 000101359417000383
8/15/2016 Pooled Investment Fund $25,931,333 $37,047,912 Indefinite Indefinite 2/6/2012 8/15/2016 D/A 000161231916000007
8/13/2015 Pooled Investment Fund $516,579 $11,116,579 Indefinite Indefinite 2/6/2012 8/13/2015 D/A 000141877215000002
2/15/2012 Pooled Investment Fund $10,600,000 $10,600,000 Indefinite Indefinite 2/6/2012 2/15/2012 D 000154169312000001