0001567619-21-006415.txt : 20210316
0001567619-21-006415.hdr.sgml : 20210316
20210316164857
ACCESSION NUMBER: 0001567619-21-006415
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210316
DATE AS OF CHANGE: 20210316
EFFECTIVENESS DATE: 20210316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HCG FUNDS LTD.
CENTRAL INDEX KEY: 0001623764
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: 21746548
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
Riyaz
Nooruddin
HCG Funds Ltd.
DMS House, 1 Nexus Way, Suite 5B201
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Nicole
Ramroop
HCG Funds Ltd.
DMS House, 1 Nexus Way, Suite 5B201
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Hadi
Habal
HCG Funds Ltd.
133 Fayetteville Street, Suite 300
Raleigh
NC
NORTH CAROLINA
27601
Executive Officer
Director
Director of Issuer and CEO of HCG Fund Management LP, Investment Adviser of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001667659-19-000003
2015-06-01
true
true
true
true
Equity consisting of participating, redeemable shares
false
1
Indefinite
8195961
Indefinite
false
21
0
0
82253
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.
false
HCG FUNDS LTD.
/s/ Hadi F. Habal
Hadi F. Habal
CEO and Manager of General Partner of Fund
2021-03-16