Form D · Hedge Fund

Hunting Hill Series Fund, LP - ETF & Index Opportunities Series

New York, NY · CIK 0001742166

Offering snapshot reported May 10, 2023 · SEC filing

Reported sold
$78.6M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.3M$78.6MMay 31, 2018May 10, 2019: $33,003,640.00May 10, 2019May 8, 2020: $45,505,759.00May 8, 2020May 10, 2021: $75,371,190.00May 10, 2021May 10, 2022: $78,621,190.00May 10, 2022May 10, 2023: $78,621,190.00May 10, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2023Amendment$78,621,190$0vs May 10, 202215SEC filing
May 10, 2022Amendment$78,621,190$3,250,000vs May 10, 202115SEC filing
May 10, 2021Amendment$75,371,190$29,865,431vs May 8, 202014SEC filing
May 8, 2020Amendment$45,505,759$12,502,119vs May 10, 201911SEC filing
May 10, 2019Amendment$33,003,640No comparison9SEC filing
May 31, 2018InitialYet to sellNo comparison0SEC 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
021-313623
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.

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 10, 2023. 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
Dozier Douglas Executive
Jason Engstrom Executive
Adam Guren Executive
Adam Hoffman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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