0001013594-20-000480.txt : 20200508 0001013594-20-000480.hdr.sgml : 20200508 20200508163424 ACCESSION NUMBER: 0001013594-20-000480 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: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20861121 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 0001013594-19-000372 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 RI RHODE ISLAND NY NEW YORK NV NEVADA TN TENNESSEE CA CALIFORNIA ME MAINE OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO FL FLORIDA MD MARYLAND MA MASSACHUSETTS IL ILLINOIS IN INDIANA CT CONNECTICUT MN MINNESOTA WI WISCONSIN AZ ARIZONA MO MISSOURI KS KANSAS OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY AK ALASKA TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA false Sunil Brett Sachdev 3016328 ALT Fund Distributors 146547 140 E. 45th Street Suite 15B New York NY NEW YORK 10017 RI RHODE ISLAND NY NEW YORK NV NEVADA TN TENNESSEE CA CALIFORNIA ME MAINE OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO FL FLORIDA MD MARYLAND MA MASSACHUSETTS IL ILLINOIS IN INDIANA CT CONNECTICUT MN MINNESOTA WI WISCONSIN AZ ARIZONA MO MISSOURI KS KANSAS OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY AK ALASKA TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA NE NEBRASKA false Greg Coleman 2504279 Pickwick Capital Partners 130672 445 Hamilton Avenue SUITE 1102 White Plains NY NEW YORK 10601 VT VERMONT RI RHODE ISLAND NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE WY WYOMING IA IOWA FL FLORIDA MD MARYLAND MA MASSACHUSETTS UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA MT MONTANA OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA NE NEBRASKA false Indefinite 44829430 Indefinite false 78 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 made 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 2020-05-08