0001095449-11-000095.txt : 20110927 0001095449-11-000095.hdr.sgml : 20110927 20110927132944 ACCESSION NUMBER: 0001095449-11-000095 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110927 DATE AS OF CHANGE: 20110927 EFFECTIVENESS DATE: 20110927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hollis Capital Partners, L.P. CENTRAL INDEX KEY: 0000892991 IRS NUMBER: 943166187 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89299-1L FILM NUMBER: 111109269 BUSINESS ADDRESS: STREET 1: 100 SPEAR ST. STREET 2: SUITE 935 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 546-2205 MAIL ADDRESS: STREET 1: 100 SPEAR ST. STREET 2: SUITE 935 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: HOLLIS CAPITAL PARTNERS LP DATE OF NAME CHANGE: 19921015 D/A 1 primary_doc.xml X0704 D/A LIVE 0000892991 Hollis Capital Partners, L.P. 100 SPEAR ST. SUITE 935 SAN FRANCISCO CA CALIFORNIA 94105 (415) 546-2205 CALIFORNIA HOLLIS CAPITAL PARTNERS LP Limited Partnership true NA Hollis Capital Management, LLC 100 Spear Street Suite 935 San Francisco CA CALIFORNIA 94105 Executive Officer General Partner Paul Joseph Siegel 100 Spear Street Suite 935 San Francisco CA CALIFORNIA 94105 Promoter Manager of Hollis Capital Management, LLC, its General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001095449-11-000086 1992-09-19 true true false 500000 Indefinite 34117663 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. false 66 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 Hollis Capital Partners, L.P. Paul J. Siegel Paul J. Siegel Manager of Hollis Capital Management, LLC, its GP 2011-09-19