0001161148-14-000001.txt : 20140210 0001161148-14-000001.hdr.sgml : 20140210 20140210114424 ACCESSION NUMBER: 0001161148-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAST HILL HEDGE FUND LLC CENTRAL INDEX KEY: 0001161148 IRS NUMBER: 043523707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192113 FILM NUMBER: 14586941 BUSINESS ADDRESS: STREET 1: 10 MEMORIAL BOULEVARD STREET 2: SUITE 902 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-490-0700 MAIL ADDRESS: STREET 1: 10 MEMORIAL BOULEVARD STREET 2: SUITE 902 CITY: PROVIDENCE STATE: RI ZIP: 02903 D/A 1 primary_doc.xml X0707 D/A LIVE 0001161148 EAST HILL HEDGE FUND LLC 10 MEMORIAL BOULEVARD SUITE 902 PROVIDENCE RI RHODE ISLAND 02903 401-490-0700 DELAWARE None None Limited Liability Company true N/A N/A East Hill Advisors, LLC 10 Memorial Boulevard Suite 902 Providence RI RHODE ISLAND 02903 Promoter General Partner N/A N/A East Hill Management Company, LLC 10 Memorial Boulevard Suite 902 Providence RI RHODE ISLAND 02903 Promoter Investment Adviser N/A N/A East Hill Holding Company, LLC 10 Memorial Boulevard Suite 902 Providence RI RHODE ISLAND 02903 Promoter Managing Member of General Partner Landon T Clay 10 Memorial Boulevard Suite 902 Providence RI RHODE ISLAND 02903 Executive Officer Director Promoter Managing Member of the Managing Member of the General Partner Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 true 0001161148-13-000001 2001-01-18 true true false 1000000 Indefinite 21186699 Indefinite false 15 0 0 0 The Investment Adviser will receive a quarterly management fee based on the aggregate net value of assets. The General Partner will receive a performance allocation based on the net profit for the fiscal year period over the previous high water mark. false EAST HILL HEDGE FUND LLC /s/Thomas M. Clay Thomas M. Clay President, East Hill Holding Company, LLC 2014-02-10