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| Hillair Capital Management LLC
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|---|---|
| CRD # | 157022 |
| SEC # | 802-114602 |
| CIK # | 0001642616, 0001536125 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 650-567-3904 |
| Address | 4849 Greenville Avenue Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hillair Capital Investments LP | [2018-12-19] | 120.2 M | 32.7 M |
| Filed 2020-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Kaufman | Executive Officer | 6 | 2 | |
| Sean McAvoy | Executive Officer | 6 | 2 | |
| Neal Kaufman | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001536125] | |
| 4 | [0001536125] | |
| D | [0001536125] | |
| SC 13D | [0001536125] | |
| SC 13G | [0001536125] | |
| 3 | [0001642616] | |
| 4 | [0001642616] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Hillair Capital Management LLC | |
| McAvoy Sean M | |
| Olenox Industries Inc | |
| Hillair Capital Investments LP | |
| Legend Oil & Gas Ltd |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Olenox Industries Inc SGBX
Common Stock
|
2019-02-01 | Sell | 26,399 | $3.01 | 79,461 |
|
Olenox Industries Inc SGBX
Common Stock
|
2019-01-31 | Sell | 100 | $3.02 | 302 |
|
Olenox Industries Inc SGBX
Common Stock
|
2019-01-14 | Sell | 9,800 | $3.20 | 31,360 |
|
Olenox Industries Inc SGBX
Common Stock
|
2019-01-11 | Sell | 761 | $3.21 | 2,443 |
|
Olenox Industries Inc SGBX
Common Stock
|
2019-01-09 | Sell | 25,000 | $3.04 | 76,000 |
|
Olenox Industries Inc SGBX
Common Stock
|
2018-12-04 | Sell | 49,500 | $3.60 | 178,200 |
|
Olenox Industries Inc SGBX
Common Stock
|
2018-12-03 | Sell | 85,299 | $3.40 | 290,017 |
|
Olenox Industries Inc SGBX
Common Stock
|
2018-10-31 | Sell | 644 | $4.32 | 2,782 |
|
Olenox Industries Inc SGBX
Common Stock
|
2018-09-26 | Sell | 4,806 | $4.32 | 20,762 |
|
Olenox Industries Inc SGBX
Common Stock
|
2018-09-25 | Sell | 7,620 | $4.28 | 32,614 |
|
Olenox Industries Inc SGBX
Common Stock
|
2018-09-13 | Sell | 6,880 | $4.22 | 29,034 |
|
Olenox Industries Inc SGBX
Common Stock
|
2018-09-12 | Sell | 20,050 | $4.07 | 81,604 |
|
Olenox Industries Inc SGBX
Stock Option (right to buy) · derivative
|
2017-08-31 | Other | 11,203 | $0.00 | |
|
Olenox Industries Inc SGBX
Common Stock
|
2017-08-31 | Other | 315,238 | $0.00 | |
|
Olenox Industries Inc SGBX
Common Stock
|
2017-06-27 | Buy | 110,000 | $5.00 | 550,000 |
|
Olenox Industries Inc SGBX
Senior Convertible Secured Debentures · derivative
|
2017-06-21 | Conversion | 375,758 | $3.75 | 1,409,092 |
|
Olenox Industries Inc SGBX
Series A Convertible Preferred Stock · derivative
|
2017-06-21 | Conversion | 1,117,480 | $0.00 | |
|
Olenox Industries Inc SGBX
Senior Convertible Secured Debentures · derivative
|
2017-06-21 | Conversion | 140,909 | $3.75 | 528,409 |
|
Olenox Industries Inc SGBX
Common Stock
|
2017-06-21 | Sell | 815,000 | ||
|
Olenox Industries Inc SGBX
Common Stock
|
2017-06-21 | Conversion | 1,117,480 | ||
| showing 20 of 37 most recent transactions | |||||