0001791390-21-000001.txt : 20210723 0001791390-21-000001.hdr.sgml : 20210723 20210723102620 ACCESSION NUMBER: 0001791390-21-000001 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)(7) FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hollis Park Offshore Liquidity Fund Ltd. CENTRAL INDEX KEY: 0001791390 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-351306 FILM NUMBER: 211109517 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-205-8100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001791390 Hollis Park Offshore Liquidity Fund Ltd. C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-205-8100 CAYMAN ISLANDS None None Corporation true 2019 n/a Hollis Park Partners LP 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Promoter Investment adviser of the Issuer. T. Troy Dixon 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer Director Director of the Issuer; Chief Investment Officer and Managing Partner of the Issuer's Investment Adviser, Hollis Park Partners LP. Jonathan Morgan c/o Walkers Corporate Limited 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Matt Auriemma c/o Walkers Corporate Limited 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robert M. Coors 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer COO and CCO of the Issuer's Investment Adviser, Hollis Park Partners LP. Joseph Francis Valentine 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer Partner of Issuer's Investment Adviser, Hollis Park Partners LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001791390-20-000001 2020-01-02 true true false 5000000 Indefinite 201660000 Indefinite false 12 0 0 This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties. 0 false Hollis Park Offshore Liquidity Fund Ltd. Robert M. Coors Robert Coors Chief Compliance Officer of the Issuer's Investment Adviser 2021-07-23