0001095449-15-000094.txt : 20150706 0001095449-15-000094.hdr.sgml : 20150703 20150706150311 ACCESSION NUMBER: 0001095449-15-000094 CONFORMED SUBMISSION TYPE: D 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: 20150706 DATE AS OF CHANGE: 20150706 EFFECTIVENESS DATE: 20150706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mulholland Fund, L.P. /CA CENTRAL INDEX KEY: 0001458714 IRS NUMBER: 710919065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243089 FILM NUMBER: 15973090 BUSINESS ADDRESS: STREET 1: 24950 PASEO DEL RANCHO CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 818-225-8555 MAIL ADDRESS: STREET 1: 24950 PASEO DEL RANCHO CITY: CALABASAS STATE: CA ZIP: 91302 FORMER COMPANY: FORMER CONFORMED NAME: Mulholland Fund, L.P. DATE OF NAME CHANGE: 20090316 D 1 primary_doc.xml X0707 D LIVE 0001458714 Mulholland Fund, L.P. /CA 24950 PASEO DEL RANCHO CALABASAS CA CALIFORNIA 91302 818-225-8555 CALIFORNIA Mulholland Fund, L.P. Limited Partnership true NA Mullholland Capital Management, LLC 24950 Paseo Del Rancho Calabasas CA CALIFORNIA 91302 Executive Officer General Partner Thomas Mark Laird 24950 Paseo Del Rancho Calabasas CA CALIFORNIA 91302 Promoter Managing member of Mulholland Capital Management, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2003-03-30 true true false 250000 Indefinite 13427651 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. true 4 14 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Mulholland Fund, L.P. /CA Thomas J. Laird Thomas J. Laird MM of Mullholland Capital Management, LLC, its GP 2015-03-17