0000911420-24-000063.txt : 20240315
0000911420-24-000063.hdr.sgml : 20240315
20240315101346
ACCESSION NUMBER: 0000911420-24-000063
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: 20240315
DATE AS OF CHANGE: 20240315
EFFECTIVENESS DATE: 20240315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HCG FUNDS LTD.
CENTRAL INDEX KEY: 0001623764
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283301
FILM NUMBER: 24752919
BUSINESS ADDRESS:
STREET 1: 133 FAYETTEVILLE STREET
STREET 2: SUITE 300
CITY: RALEIGH
STATE: NC
ZIP: 27601
BUSINESS PHONE: 919-300-7702
MAIL ADDRESS:
STREET 1: 133 FAYETTEVILLE STREET
STREET 2: SUITE 300
CITY: RALEIGH
STATE: NC
ZIP: 27601
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001623764
HCG FUNDS LTD.
133 FAYETTEVILLE STREET
SUITE 300
RALEIGH
NC
NORTH CAROLINA
27601
919-300-7702
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Thomas
Hanson
HCG Funds Ltd.
Waystone,Ste 5B201,2ndFlr 1 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1 1103
Director
Nicole
Ramroop
HCG Funds Ltd.
Waystone,Ste 5B201,2ndFlr 1 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1 1103
Director
Hadi
F.
Habal
HCG Funds Ltd.
133 Fayetteville Street, Suite 300
Raleigh
NC
NORTH CAROLINA
27601
Director
Executive Officer
Director of HCG Funds Ltd. and CEO of HCG Fund Management, Investment Adviser of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 3C.7
- 06b
- 3C
true
0001567619-23-005086
2015-06-01
true
true
true
true
Equity consisting of participating, redeemable shares. Issuer has the discretion to accept a lesser minimum investment amount from investors, subject to Cayman law or regulation.
false
1000000
Indefinite
20324118
Indefinite
false
41
0
0
160789
true
Affiliates (GP and/or Investment Manager) of the Issuer, and/or persons named in Item 3 may, from time to time, receive certain management fees and expense reimbursements deemed to be made from the proceeds of the offering.
HCG FUNDS LTD.
/s/ Hadi F. Habal
Hadi F. Habal
Director of Issuer and CEO of Investment Adviser of Issuer
2024-03-15