0000902664-22-000427.txt : 20220121 0000902664-22-000427.hdr.sgml : 20220121 20220121083943 ACCESSION NUMBER: 0000902664-22-000427 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)(7) FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hildene Opportunities Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001541434 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173127 FILM NUMBER: 22544211 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001541434 Hildene Opportunities Offshore Fund II, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Corporation true Brett Jefferson 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Director Donald Puglisi c/o Maples Corporate Services Limited Ugland House, P. O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robert Lyons c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robert Hildene Capital Management, LLC 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-21-000455 2011-10-01 true true false 100000 Park Hill Group LLC 135898 None None 345 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10154 All States false Indefinite 811871765 Indefinite false 103 1869048 0 Park Hill Group LLC is a subsidiary of PJT Partners LP (CRD # 171058). 0 The fund charges a management fee that is described in the fund's offering documents false Hildene Opportunities Offshore Fund II, Ltd. /s/ Jennifer Nam Jennifer Nam Authorized Representative 2022-01-21