Form D · Hedge Fund

Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP

Grand Cayman, E9 · CIK 0001705844

Offering snapshot reported May 12, 2025 · SEC filing

Reported sold
$70.2M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.1M$70.2MMay 11, 2017: $13,850,000.00May 11, 2017May 11, 2018: $24,597,000.00May 10, 2019: $26,141,437.00May 8, 2020: $44,829,430.00May 10, 2021: $67,829,430.00May 10, 2022: $70,229,430.00May 10, 2023: $70,229,430.00May 10, 2024: $70,229,430.00May 12, 2025: $70,229,430.00May 12, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2025Amendment$70,229,430$0vs May 10, 202481SEC filing
May 10, 2024Amendment$70,229,430$0vs May 10, 202381SEC filing
May 10, 2023Amendment$70,229,430$0vs May 10, 202281SEC filing
May 10, 2022Amendment$70,229,430$2,400,000vs May 10, 202181SEC filing
May 10, 2021Amendment$67,829,430$23,000,000vs May 8, 202080SEC filing
May 8, 2020Amendment$44,829,430$18,687,993vs May 10, 201978SEC filing
May 10, 2019Amendment$26,141,437$1,544,437vs May 11, 201846SEC filing
May 11, 2018Amendment$24,597,000$10,747,000vs May 11, 201715SEC filing
May 11, 2017Initial$13,850,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-286587
Each entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the management fee paid to the investment manager (IM) and the incentive allocation made to an affiliate of the IM.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
James Lawler2346453General Wellington Capital LLC · CRD 282139
Sunil Brett Sachdev3016328General Wellington Capital LLC · CRD 282139
Greg Coleman2504279Pickwick Capital Partners · CRD 130672
PJT Park Hill171058

Source: Form D, filed May 12, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jennifer Collins Director
Dozier Douglas Executive
Jason Engstrom Executive
Adam Guren Director, Executive
Joe Hardiman Director
Adam Hoffman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ocorian Trust (Cayman) Limited Windward 3 Regatta Office Park, Box 1350
Grand Cayman, E9, KY1-1108