0001013594-20-000479.txt : 20200508 0001013594-20-000479.hdr.sgml : 20200508 20200508163054 ACCESSION NUMBER: 0001013594-20-000479 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 - ETF & Index Opportunities SP CENTRAL INDEX KEY: 0001741951 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313626 FILM NUMBER: 20861044 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/A 1 primary_doc.xml X0708 D/A 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 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 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. 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 0001013594-19-000371 2018-10-01 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 SD SOUTH DAKOTA SC SOUTH CAROLINA 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 9064580 Indefinite false 4 0 true 0 true 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 2020-05-08