0000902664-24-000354.txt : 20240119 0000902664-24-000354.hdr.sgml : 20240119 20240119072643 ACCESSION NUMBER: 0000902664-24-000354 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: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hildene Opportunities Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001541434 ORGANIZATION NAME: 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: 24543716 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 0000902664-23-000444 2011-10-01 true true false 100000 PJT Partners LP 171058 None None 280 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 868300196 Indefinite false 105 1987611 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 2024-01-19