Capital Flow Monitor · Sponsors · CIK 1750427
Hidden Lake Offshore Fund Ltd.
C/O WALKERS CORPORATE LIMITED, GRAND CAYMAN, E9, KY1-9008 · 646-744-6298
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.4M
% sold
—
Investors
6
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | D/A ·current | 506(b) | — | $2.4M | — | 6 | EDGAR ↗ |
| 2025-09-18 | D/A | 506(b) | — | $2.4M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- John Morelli — Director, New York, NY
- Brad E Cowdroy — Director, Grand Cayman, E9
-
Julie O'Hara — Director, Grand Cayman, E9
31 other raises
- BLUEMAR OFFSHORE FUND, LTD. $11.0M of —
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M of —
- Analog Century Market Neutral Master Fund, Ltd $400K of —
- Analog Century Market Neutral Fund, Ltd. $89.8M of —
- Lazard All Country World Equity Advantage 130/30 Fund, Ltd. $0 of —
- TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. $26.4M of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- A&Q Metric SPC - Global Opportunistic II SP $133.3M of —
- A&Q Metric SPC - Fir Tree Opportunistic II SP $17.7M of —
- A&Q Metric Fir Tree Opportunistic II Ltd $38.0M of —
- Mycor Liquid Credit Offshore Fund, Ltd $44.5M of —
- TIG ARBITRAGE ENHANCED, LTD. $175.1M of —
- A&Q Metric SPC - Kryger Merger Arb SP $30.8M of —
- PinnBrook Offshore Fund Ltd. $105.0M of —
- PinnBrook Offshore Fund (AUD) Ltd. $149.2M of —
- Dendur Offshore Fund Ltd. $111.0M of —
- AFBI Multi-Strategy Offshore Fund I Ltd. $33.0M of —
- Deep Track Biotechnology Offshore Fund, Ltd. $1.74B of —
- Eagle Health Investments Offshore Fund Ltd. $105.0M of —
- WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD $1.35B of —
- BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. $274K of —
- Ancora Merlin Institutional, Ltd. $43.0M of —
- Ancora Catalyst Institutional, Ltd. $27.8M of —
- Talos Eurisko Offshore Fund Ltd. $0 of —
- Mycor L/S Credit Offshore Fund, Ltd $43.0M of —
- and 6 more
-
-- Hidden Lake Asset Management LP — Executive Officer, New York, NY
2 other raises
- Hidden Lake Onshore Fund LP $22.9M of —
- Hidden Lake SPV I LLC $4.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.