0001013594-19-000372.txt : 20190510 0001013594-19-000372.hdr.sgml : 20190510 20190510120546 ACCESSION NUMBER: 0001013594-19-000372 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)(7) FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286587 FILM NUMBER: 19813664 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/A 1 primary_doc.xml X0708 D/A 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 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 Executive Officer Director Dozier Douglas 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 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 Adam Hoffman 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 Executive Officer Mr. Hoffman is the Chief Compliance Officer of Hunting Hill Global Capital, LLC, the investment manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-18-000338 2017-01-01 true true true false 100000 James Lawler 2346453 ALT Fund Distributors 146547 140 E. 45th Street Suite 15B New York NY NEW YORK 10017 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA ID IDAHO 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 VA VIRGINIA WA WASHINGTON WI WISCONSIN false Sunil Brett Sachdev 3016328 ALT Fund Distributors 146547 140 E. 45th Street Suite 15B New York NY NEW YORK 10017 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA ID IDAHO 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 VA VIRGINIA 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 DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MT MONTANA 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 TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false Indefinite 26141437 Indefinite false 46 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 2019-05-10