0000919574-25-005730.txt : 20250918 0000919574-25-005730.hdr.sgml : 20250918 20250918095743 ACCESSION NUMBER: 0000919574-25-005730 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250918 DATE AS OF CHANGE: 20250918 EFFECTIVENESS DATE: 20250918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hidden Lake Offshore Fund Ltd. CENTRAL INDEX KEY: 0001750427 ORGANIZATION NAME: EIN: 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: 251322015 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 John Morelli 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 0000919574-24-007000 2020-05-01 true true true false 100000 Indefinite 2402491 Indefinite false 6 0 true 0 true 0 true The Investment Manager receives customary management fees. true Hidden Lake Offshore Fund Ltd. /s/ John Morelli John Morelli Director 2025-09-18