Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Adam Guren, Jason Engstrom, Joe Hardiman, Jennifer Collins, Dozier Douglas, Adam Hoffman
Entity Type
Other
CIK
0001705844
Previous Names
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP, Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/10/2024 Equity, Pooled Investment Fund $0 $70,229,430 Indefinite Indefinite 1/1/2017 5/10/2024 D/A 000101359424000456
5/10/2023 Equity, Pooled Investment Fund $0 $70,229,430 Indefinite Indefinite 1/1/2017 5/10/2023 D/A 000101359423000453
5/10/2022 Equity, Pooled Investment Fund $2,400,000 $70,229,430 Indefinite Indefinite 1/1/2017 5/10/2022 D/A 000101359422000426
5/10/2021 Equity, Pooled Investment Fund $23,000,000 $67,829,430 Indefinite Indefinite 1/1/2017 5/10/2021 D/A 000101359421000468
5/8/2020 Equity, Pooled Investment Fund $18,687,993 $44,829,430 Indefinite Indefinite 1/1/2017 5/8/2020 D/A 000101359420000480
5/10/2019 Equity, Pooled Investment Fund $1,544,437 $26,141,437 Indefinite Indefinite 1/1/2017 5/10/2019 D/A 000101359419000372
5/11/2018 Equity, Pooled Investment Fund $10,747,000 $24,597,000 Indefinite Indefinite 1/1/2017 5/11/2018 D/A 000101359418000338
5/11/2017 Equity, Pooled Investment Fund $13,850,000 $13,850,000 Indefinite Indefinite 1/1/2017 5/11/2017 D 000101359417000384