0000919574-17-000762.txt : 20170126 0000919574-17-000762.hdr.sgml : 20170126 20170126094452 ACCESSION NUMBER: 0000919574-17-000762 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: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HINOKI FUND, LTD. CENTRAL INDEX KEY: 0001695360 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-279299 FILM NUMBER: 17548270 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-489-5975 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001695360 HINOKI FUND, LTD. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-489-5975 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 -- Hinoki Capital Management LLC 80 Field Point Road 2nd Floor Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Investment Manager David Bree DMS Offshore Investment Services Ltd dms House 20 Genesis Close P.O. Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Cormac Sheehan Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2017-01-01 true true true false 100000 FLYING CLOUD SECURITIES LLC 167621 None None ONE SANSOME STREET, SUITE 1895 SAN FRANCISCO CA CALIFORNIA 94104 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA false Indefinite 771235 Indefinite false 1 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false HINOKI FUND, LTD. /s/ Anthony Federici Anthony Federici CFO 2017-01-26