0001648255-15-000001.txt : 20150731
0001648255-15-000001.hdr.sgml : 20150731
20150731170149
ACCESSION NUMBER: 0001648255-15-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillair Capital Investments Off-Shore Ltd.
CENTRAL INDEX KEY: 0001648255
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-244919
FILM NUMBER: 151019975
BUSINESS ADDRESS:
STREET 1: C/O HILLAIR CAPITAL MANAGEMENT LLC
STREET 2: 345 LORTON AVENUE, SUITE 303
CITY: BURLINGAME
STATE: CA
ZIP: 9010
BUSINESS PHONE: 415-306-6945
MAIL ADDRESS:
STREET 1: C/O HILLAIR CAPITAL MANAGEMENT LLC
STREET 2: 345 LORTON AVENUE, SUITE 303
CITY: BURLINGAME
STATE: CA
ZIP: 9010
D
1
primary_doc.xml
X0707
D
LIVE
0001648255
Hillair Capital Investments Off-Shore Ltd.
C/O HILLAIR CAPITAL MANAGEMENT LLC
345 LORTON AVENUE, SUITE 303
BURLINGAME
CA
CALIFORNIA
94010
650-477-2052
CAYMAN ISLANDS
None
None
Other
Cayman Limited Company
true
2011
Scott
D.
Kaufman
c/o Hillair Capital Management LLC
345 Lorton Avenue, Suite 303
Burlingame
CA
CALIFORNIA
94010
Executive Officer
Managing Member
Neal
P.
Kaufman
c/o Hillair Capital Management LLC
345 Lorton Avenue, Suite 303
Burlingame
CA
CALIFORNIA
94010
Executive Officer
Managing Member
Sean
M.
McAvoy
c/o Hillair Capital Management LLC
345 Lorton Avenue, Suite 303
Burlingame
CA
CALIFORNIA
94010
Executive Officer
Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2011-03-01
true
true
false
1000000
Agecroft Partners, LLC
139227
None
None
103 Canterbury Road
Richmond
VA
VIRGINIA
23221-3211
All States
false
Indefinite
25742604
Indefinite
false
9
0
true
0
true
The general partner of the issuer pays a portion of the management fees it receives from the issuer to Agecroft Partners, LLC.
0
true
false
Hillair Capital Investments Off-Shore Ltd.
/s/ Sean McAvoy
Sean McAvoy
Managing Member
2015-07-31