0001013594-23-000453.txt : 20230510 0001013594-23-000453.hdr.sgml : 20230510 20230510105450 ACCESSION NUMBER: 0001013594-23-000453 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: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Offshore Fund, SPC - Flagship 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: 23904893 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 FORMER COMPANY: FORMER CONFORMED NAME: Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP DATE OF NAME CHANGE: 20170504 D/A 1 primary_doc.xml X0708 D/A LIVE 0001705844 Hunting Hill Offshore Fund, SPC - Flagship 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 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP Other Cayman Islands Segregated Portfolio Company true Adam Guren 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 Executive Officer Director Jason Engstrom 122 EAST 42ND STREET SUITE 5005 NEW YORK NY NEW YORK 10168 Executive Officer Mr. Engstrom is the Chief Compliance Officer of Hunting Hill Global Capital, LLC, the investment manager of the Issuer. 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 true 0001013594-22-000426 2017-01-01 true true true false 1000000 James Lawler 2346453 General Wellington Capital LLC 282139 295 Madison Avenue 43rd Floor New York NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS LA LOUISIANA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS false Sunil Brett Sachdev 3016328 General Wellington Capital LLC 282139 295 Madison Avenue 43rd Floor New York NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS LA LOUISIANA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS false Greg Coleman 2504279 Pickwick Capital Partners 130672 445 Hamilton Avenue SUITE 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA 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 PJT Park Hill 171058 None None 280 Park Avenue 15th Floor New York NY NEW YORK 10017 All States false Indefinite 70229430 Indefinite false 81 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 /s/ Adam Guren Adam Guren Director 2023-05-10