0000919574-24-007000.txt : 20241204 0000919574-24-007000.hdr.sgml : 20241204 20241204100405 ACCESSION NUMBER: 0000919574-24-007000 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)(1) FILED AS OF DATE: 20241204 DATE AS OF CHANGE: 20241204 EFFECTIVENESS DATE: 20241204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hidden Lake Offshore Fund Ltd. CENTRAL INDEX KEY: 0001750427 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-366449 FILM NUMBER: 241525149 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 646-744-6298 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001750427 Hidden Lake Offshore Fund Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 646-744-6298 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Keith Brenner Hidden Lake Asset Management LP 152 West 57th Street, Suite 920 New York NY NEW YORK 10019 Director Brad E Cowdroy Windward 3, Regatta Office Park Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Julie O'Hara Grand Pavilion Commercial Centre 802 West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director -- Hidden Lake Asset Management LP 152 West 57th Street Suite 920 New York NY NEW YORK 10019 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-006621 2020-05-01 true true true false 100000 Indefinite 2060326 Indefinite false 5 0 true 0 true 0 true The Investment Manager receives customary management fees. true Hidden Lake Offshore Fund Ltd. /s/ Keith Brenner Keith Brenner Director 2024-12-04