0001095449-12-000081.txt : 20120918
0001095449-12-000081.hdr.sgml : 20120918
20120918155700
ACCESSION NUMBER: 0001095449-12-000081
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: 20120918
DATE AS OF CHANGE: 20120918
EFFECTIVENESS DATE: 20120918
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: 121097269
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
X0706
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
0001095449-12-000079
1992-09-19
true
true
false
500000
Indefinite
34536663
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
2
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
2012-08-28