Form D · Hedge Fund

Hunting Hill Series Fund, LP - Flagship Arbitrage Series

New York, NY · CIK 0001541693

Offering snapshot reported May 12, 2025 · SEC filing

Reported sold
$225M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$225MMay 11, 2017: $31,796,011.00May 11, 2017May 11, 2018: $130,755,493.00May 10, 2019: $168,798,471.00May 8, 2020: $174,433,409.00May 10, 2021: $183,729,308.00May 10, 2022: $188,879,308.00May 10, 2023: $188,879,308.00May 10, 2024: $191,579,308.00May 12, 2025: $224,679,308.00May 12, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$191,579,308 → $224,679,308
  • Reported investors73 → 76

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2025Amendment$224,679,308$33,100,000vs May 10, 202476SEC filing
May 10, 2024Amendment$191,579,308$2,700,000vs May 10, 202373SEC filing
May 10, 2023Amendment$188,879,308$0vs May 10, 202273SEC filing
May 10, 2022Amendment$188,879,308$5,150,000vs May 10, 202173SEC filing
May 10, 2021Amendment$183,729,308$9,295,899vs May 8, 202073SEC filing
May 8, 2020Amendment$174,433,409$5,634,938vs May 10, 201970SEC filing
May 10, 2019Amendment$168,798,471$38,042,978vs May 11, 201866SEC filing
May 11, 2018Amendment$130,755,493$98,959,482vs May 11, 201732SEC filing
May 11, 2017Initial$31,796,011No comparison6SEC filing
Aug 15, 2016Amendment$37,047,912$25,931,333vs Aug 13, 201548SEC filing
Aug 13, 2015Amendment$11,116,579$516,579vs Feb 15, 201254SEC filing
Feb 15, 2012Initial$10,600,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-286585
Each entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager and the incentive allocation made to the general partner of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
James Lawler2346453General Wellington Capital LLC · CRD 282139
Sunil Brett Sachdev3016328General Wellington Capital LLC · CRD 282139
Greg Coleman2504279Pickwick Capital Partners · CRD 130672
PJT Park Hill171058

Source: Form D, filed May 12, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Douglas Dozier Executive
Jason Engstrom Executive
Adam Guren Executive
Adam Hoffman Executive
N/A Hunting Hill Capital Partners, Llc Promoter
N/A Perch Bay Group, Llc Executive
Chidozie Ugwumba Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
122 East 42 Nd Street Suite 5005
New York, NY, 10168