0001648255-16-000004.txt : 20160518 0001648255-16-000004.hdr.sgml : 20160518 20160518104532 ACCESSION NUMBER: 0001648255-16-000004 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)(1) FILED AS OF DATE: 20160518 DATE AS OF CHANGE: 20160518 EFFECTIVENESS DATE: 20160518 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-244919 FILM NUMBER: 161659732 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/A 1 primary_doc.xml X0707 D/A 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 N/A Hillair Capital Management LLC 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Executive Officer Investment Manager to the Issuer. Neal P. Kaufman 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Director Promoter Director of the Issuer. Scott D. Kaufman 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Director Promoter Director of the Issuer. Sean M. McAvoy 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Director Promoter Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001648255-15-000001 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 31992604 Indefinite false 20 0 true 0 true The Investment Manager of the Issuer and its affiliates pay a portion of their management fees and incentive allocation received from the Issuer to Agecroft Partners, LLC. 0 true The Investment Manager and its affiliates receive customary management fees and/or inventive allocations, as described in the Issuer's Confidential Private Placement Memorandum. false Hillair Capital Investments Off-Shore Ltd. Sean McAvoy Sean McAvoy Director of the Issuer 2016-05-18