0001648255-18-000001.txt : 20180515 0001648255-18-000001.hdr.sgml : 20180515 20180515095100 ACCESSION NUMBER: 0001648255-18-000001 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: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833693 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 X0708 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 N/A Hillair Capital Management LLC 345 Lorton Avenue Suite 303 Burlingame CA CALIFORNIA 94010 Executive Officer Investment Manager to the Issuer. Sean Inggs 3rd Flr Harbour Centre, North Church St P.O. Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Promoter Director of the Issuer. Cary Marr 3rd Flr Harbour Centre, North Church St P.O. Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 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 0001648255-16-000004 2011-03-01 true true false 2500000 Agecroft Partners, LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221-3211 All States false Indefinite 34192604 Indefinite false 28 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 2018-05-15