0001013594-17-000384.txt : 20170511 0001013594-17-000384.hdr.sgml : 20170511 20170511172214 ACCESSION NUMBER: 0001013594-17-000384 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP CENTRAL INDEX KEY: 0001705844 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-286587 FILM NUMBER: 17835504 BUSINESS ADDRESS: STREET 1: C/O ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1380 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 640-442-2792 MAIL ADDRESS: STREET 1: C/O ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1380 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001705844 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP C/O ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1380 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 640-442-2792 CAYMAN ISLANDS None None Corporation true Adam Guren 420 Lexington Avenue Suite 2650 New York NY NEW YORK 10170 Executive Officer Director Dozier Douglas 420 Lexington Avenue Suite 2650 New York NY NEW YORK 10170 Executive Officer Joe Hardiman Carne Global Financial Services Limited P.O. Box 851 Spring Lake NJ NEW JERSEY 07762 Director Jennifer Collins Grand Pavilion Commercial Centre 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-01-01 true true true false 1000000 ALT Fund Distributors 146547 None None 140 E. 45th Street Suite 15B New York NY NEW YORK 10017 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS WA WASHINGTON WI WISCONSIN false Greg coleman 2504279 Pickwick Capital Partners 130672 445 Hamilton Avenue White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MN MINNESOTA NJ NEW JERSEY NY NEW YORK OR OREGON TX TEXAS WA WASHINGTON WI WISCONSIN false Indefinite 13850000 Indefinite false 11 0 true 0 true Each entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the management fee paid to the investment manager and the incentive allocation paid to the master fund's general partner. 0 true The investment manager of the Issuer, Hunting Hill Global Capital, LLC, is entitled to receive a management fee equal to a percentage of the Issuer's net asset value. false Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP /s/ Adam Guren Adam Guren Director 2017-05-11