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