0001013594-18-000366.txt : 20180531 0001013594-18-000366.hdr.sgml : 20180531 20180531145354 ACCESSION NUMBER: 0001013594-18-000366 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: 20180531 DATE AS OF CHANGE: 20180531 EFFECTIVENESS DATE: 20180531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Offshore Fund, SPC - ETF & Index Opportunities SP CENTRAL INDEX KEY: 0001741951 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313626 FILM NUMBER: 18871152 BUSINESS ADDRESS: STREET 1: C/O ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 646-442-2790 MAIL ADDRESS: STREET 1: C/O ESTERA TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001741951 Hunting Hill Offshore Fund, SPC - ETF & Index Opportunities SP C/O ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 646-442-2790 CAYMAN ISLANDS None None Corporation true 2018 Adam Guren 420 LEXINGTON AVENUE SUITE 2650 NEW YORK NY NEW YORK 10170 Executive Officer Director Promoter Dozier Douglas 420 LEXINGTON AVENUE SUITE 2650 NEW YORK NY NEW YORK 10170 Executive Officer Adam Hoffman 420 LEXINGTON AVENUE SUITE 2650 NEW YORK NY NEW YORK 10170 Executive Officer Mr. Hoffman 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 false true 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 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 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 SC SOUTH CAROLINA SD SOUTH DAKOTA 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 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 false Indefinite 0 Indefinite false 0 0 0 Each entity listed in Item 12 is paid directly or indirectly commissions or similar compensation equal to a percentage of the management fee paid to the investment manager and the incentive allocation made to an affiliate of the investment manager. 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 - ETF & Index Opportunities SP /s/ Adam Guren Adam Guren Director 2018-05-31