0000919574-23-005874.txt : 20231031 0000919574-23-005874.hdr.sgml : 20231031 20231031162750 ACCESSION NUMBER: 0000919574-23-005874 CONFORMED SUBMISSION TYPE: D 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: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hidden Lake Japan Offshore Fund Ltd CENTRAL INDEX KEY: 0001999340 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496200 FILM NUMBER: 231365062 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 1 primary_doc.xml X0708 D LIVE 0001999340 Hidden Lake Japan 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 Island Exempted Company true 2023 -- Hidden Lake Fund GP LLC 152 WEST 57TH STREET SUITE 920 New York NY NEW YORK 10019 Executive Officer Promoter General Partner -- Hidden Lake Asset Management LP 152 WEST 57TH STREET SUITE 920 New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false Hidden Lake Japan Offshore Fund Ltd /s/ Keith Brenner Keith Brenner Director 2023-10-31