0001013594-24-000262.txt : 20240314
0001013594-24-000262.hdr.sgml : 20240314
20240314163532
ACCESSION NUMBER: 0001013594-24-000262
CONFORMED SUBMISSION TYPE: D
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: 20240314
DATE AS OF CHANGE: 20240314
EFFECTIVENESS DATE: 20240314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP
CENTRAL INDEX KEY: 0002014259
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-507652
FILM NUMBER: 24750782
BUSINESS ADDRESS:
STREET 1: C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD
STREET 2: 71 FORT STREET, PO BOX 500
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
BUSINESS PHONE: 646-442-2790
MAIL ADDRESS:
STREET 1: C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD
STREET 2: 71 FORT STREET, PO BOX 500
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
D
1
primary_doc.xml
X0708
D
LIVE
0002014259
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP
C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD
71 FORT STREET, PO BOX 500
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1106
646-442-2790
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted segregated portfolio company with limited liability
true
2023
Adam
Guren
c/o Hunting Hill Global Capital, LLC
122 East 42nd Street, Suite 5005
New York
NY
NEW YORK
10168
Executive Officer
Director
Promoter
Mr. Guren is the Founder and Chief Investment Officer of Hunting Hill Global Capital, LLC, the Investment Manager of the Issuer.
Laura
McGeever
c/o Paradigm Governance Partners Ltd.
3rd Fl, One Capital Pl, 136 Shedden Rd
George Town
E9
CAYMAN ISLANDS
KY1-9006
Director
Ms. McGeever is a Director of the Issuer.
Leo
Kassam
c/o Paradigm Governance Partners Ltd.
3rd Fl, One Capital Pl, 136 Shedden Rd
George Town
E9
CAYMAN ISLANDS
KY1-9006
Director
Ms. Kassam is a Director of the Issuer.
Francis
Barbiere
c/o Hunting Hill Global Capital, LLC
122 East 42nd Street, Suite 5005
New York
NY
NEW YORK
10168
Executive Officer
Mr. Barbiere is the Chief Investment Officer of Hunting Hill Global Capital, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-03-04
true
true
true
false
100000
Indefinite
45222173
Indefinite
false
3
0
0
0
The Issuer will pay the Investment Manager a monthly management fee as set forth in the Issuer's offering materials.
false
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP
/s/ Adam Guren
Adam Guren
Managing Member of the Investment Manager
2024-03-14