0000919574-18-000581.txt : 20180124 0000919574-18-000581.hdr.sgml : 20180124 20180124153902 ACCESSION NUMBER: 0000919574-18-000581 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: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-279299 FILM NUMBER: 18545059 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-489-5975 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001695360 HINOKI FUND, LTD. ELIAN FIDUCIARY SERVICES 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-489-5975 CAYMAN ISLANDS Daruma Hinoki Fund, Ltd. None Other Cayman Islands Exempted Company true -- 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 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-17-000762 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 2018-01-24